17 Jul 2017 10:12
RNS Number : 2334L
UBS ETF Markit iBOXX E Liquid Corp£
17 July 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/14/2017 |
NAV PER SHARE: | 101.3759 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 101.3759 |
This information is provided by RNS
The company news service from the London Stock Exchange