4 Jul 2017 09:46
RNS Number : 0378K
UBS ETF Markit iBOXX E Liquid Corp£
04 July 2017
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ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/3/2017 |
NAV PER SHARE: | 101.1386 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 101.1386 |
This information is provided by RNS
The company news service from the London Stock Exchange
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