11 Dec 2017 10:39
RNS Number : 9461Y
UBS ETF Markit iBOXX E Liquid Corp£
11 December 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 12/8/2017 |
NAV PER SHARE: | 103.0126 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
This information is provided by RNS
The company news service from the London Stock Exchange