18 Aug 2017 10:21
RNS Number : 4014O
UBS ETF Markit iBOXX E Liquid Corp£
18 August 2017
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ISIN CODE: | LU0721553864 |
DEALING DATE: | 8/17/2017 |
NAV PER SHARE: | 101.8987 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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