4 May 2018 09:37
RNS Number : 1482N
UBS ETF Markit iBOXX E Liquid Corp?
04 May 2018
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 5/3/2018 |
NAV PER SHARE: | 101.3053 |
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)