9 Apr 2018 08:25
RNS Number : 2281K
UBS ETF Markit iBOXX E Liquid Corp£
09 April 2018
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 4/6/2018 |
NAV PER SHARE: | 101.2537 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 698000 |
This information is provided by RNS
The company news service from the London Stock Exchange
UB99.L (UB99)