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Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

2 Feb 2018 12:00

RNS Number : 7889D
UBS ETF Markit iBOXX E Liquid Corp£
02 February 2018
 

FUND:

UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553864

DEALING DATE:

2/1/2018

NAV PER SHARE:

101.3537

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

748000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSSIFFEFASEDE

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UB99.L (UB99)
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