6 Jul 2017 12:31
RNS Number : 3303K
UBS ETF Markit iBOXX E Liquid Corp£
06 July 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/5/2017 |
NAV PER SHARE: | 101.4093 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 101.4093 |
This information is provided by RNS
The company news service from the London Stock Exchange