29 Dec 2017 10:11
RNS Number : 5646A
UBS ETF Markit iBOXX E Liquid Corp£
29 December 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 12/28/2017 |
NAV PER SHARE: | 102.2143 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
This information is provided by RNS
The company news service from the London Stock Exchange