22 Jun 2017 14:40
RNS Number : 9038I
UBS ETF Markit iBOXX E Liquid Corp£
22 June 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 6/21/2017 |
NAV PER SHARE: | 101.9577 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange