22 Nov 2017 08:47
RNS Number : 2098X
UBS ETF Markit iBOXX E Liquid Corp£
22 November 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 11/21/2017 |
NAV PER SHARE: | 102.5653 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
This information is provided by RNS
The company news service from the London Stock Exchange