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Net Asset Value(s)

29 May 2018 07:56

RNS Number : 4845P
UBS ETF Markit iBOXX E Liquid Corp£
28 May 2018
 

FUND:
UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis
ISIN CODE:
LU0721553864
DEALING DATE:
5/25/2018
NAV PER SHARE:
100.9854
BASE CURRENCY:
EUR
NUMBER OF SHARES IN ISSUE:
698000
 
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NAVSESSMUFASELI

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