26 Sep 2017 07:56
RNS Number : 8047R
UBS ETF Markit iBOXX E Liquid Corp£
26 September 2017
ISIN CODE: | LU0721553864 |
DEALING DATE: | 9/25/2017 |
NAV PER SHARE: | 101.9687 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 838000 |
This information is provided by RNS
The company news service from the London Stock Exchange