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Net Asset Value(s)

17 Apr 2018 10:27

RNS Number : 1576L
UBS ETF Markit iBOXX E Liquid Corp£
17 April 2018
 

FUND:
UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis
ISIN CODE:
LU0721553864
DEALING DATE:
4/16/2018
NAV PER SHARE:
101.3104
BASE CURRENCY:
EUR
NUMBER OF SHARES IN ISSUE:
698000
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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