29 Jun 2017 10:49
RNS Number : 5539J
UBS ETF Markit iBOXX E Liquid Corp£
29 June 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 6/28/2017 |
NAV PER SHARE: | 101.5379 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange