UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1154M)
26 July 2017 - 4:43PM
UK Regulatory
TIDMUB89
RNS Number : 1154M
UBS ETF Markit iBOXX EUR Gmny 1-3
26 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/25/2017
NAV PER SHARE: 78.9415
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.9415
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSESSMMFWSEEW
(END) Dow Jones Newswires
July 26, 2017 02:43 ET (06:43 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