Net Asset Value(s)

22 Feb 2018 08:22

RNS Number : 6261F

UBS ETF Markit iBOXX E Liquid Corp£

22 February 2018


FUND:	UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis
ISIN CODE:	LU0721553864
DEALING DATE:	2/21/2018
NAV PER SHARE:	101.0138
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	748000

This information is provided by RNS

The company news service from the London Stock Exchange

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