2 Jul 2019 09:54
RNS Number : 1758E
UBS ETF BBG BAR E Liquid Corp Eur£
02 July 2019
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/1/2019 |
NAV PER SHARE: | 99.7375 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 648000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
UB99.L (UB99)