5 Jul 2017 11:23
RNS Number : 1865K
UBS ETF Markit iBOXX E Liquid Corp£
05 July 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/4/2017 |
NAV PER SHARE: | 101.2912 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 101.2912 |
This information is provided by RNS
The company news service from the London Stock Exchange