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Net Asset Value(s)

2 Jan 2018 12:04

RNS Number : 7231A
UBS ETF Markit iBOXX E Liquid Corp£
02 January 2018
 

FUND:
UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis
ISIN CODE:
LU0721553864
DEALING DATE:
12/29/2017
NAV PER SHARE:
102.1795
BASE CURRENCY:
EUR
NUMBER OF SHARES IN ISSUE:
788000
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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