18 Sep 2017 08:35
RNS Number : 0017R
UBS ETF Markit iBOXX E Liquid Corp£
18 September 2017
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FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 9/15/2017 |
NAV PER SHARE: | 101.6744 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 838000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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