4 Oct 2017 08:59
RNS Number : 6597S
UBS ETF Markit iBOXX E Liquid Corp£
04 October 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 10/3/2017 |
NAV PER SHARE: | 101.8198 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 813000 |
This information is provided by RNS
The company news service from the London Stock Exchange