29 May 2018 07:56
RNS Number : 4845P
UBS ETF Markit iBOXX E Liquid Corp£
28 May 2018
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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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UB99.L (UB99)