26 Jun 2017 12:16
RNS Number : 1358J
UBS ETF Markit iBOXX E Liquid Corp£
26 June 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 6/22/2017 |
NAV PER SHARE: | 101.9981 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange