UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8158Z)
20 December 2017 - 1:29AM
UK Regulatory
TIDMUB89
RNS Number : 8158Z
UBS ETF Markit iBOXX EUR Gmny 1-3
19 December 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 12/18/2017
NAV PER SHARE: 78.8094
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 110000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFFMFLUFWSEFE
(END) Dow Jones Newswires
December 19, 2017 09:29 ET (14:29 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