29 Jan 2018 11:00
RNS Number : 1949D
UBS ETF Markit iBOXX E Liquid Corp£
29 January 2018
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 1/26/2018 |
NAV PER SHARE: | 101.9293 |
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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