20 Sep 2017 09:28
RNS Number : 2608R
UBS ETF Markit iBOXX E Liquid Corp£
20 September 2017
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ISIN CODE: | LU0721553864 |
DEALING DATE: | 9/19/2017 |
NAV PER SHARE: | 101.7252 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 838000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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