UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8360E)
11 May 2017 - 5:15PM
UK Regulatory
TIDMUB89
RNS Number : 8360E
UBS ETF Markit iBOXX EUR Gmny 1-3
11 May 2017
COMPANY ID: 119374
FUND: UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF GS1GB GBP
LONG LISTING NAME: UBS ETF Markit iBOXX EUR Gmny 1-3
ISIN CODE: LU0721553351
TRADING CURRENCY: GBP
COB DATE: 10-May-2017
NAV PER SHARE: 79.0994
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 120000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 9491929.55
ASSETS UNDER MANAGEMENT PER SUBFUND: 9491929.55
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSFISWFFWSEFI
(END) Dow Jones Newswires
May 11, 2017 03:15 ET (07:15 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Citi Fun 25 (London Stock Exchange): 0 recent articles
More Ubsetf GS1Gba News Articles