UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0436J)
27 March 2018 - 8:05PM
UK Regulatory
TIDMUB89
RNS Number : 0436J
UBS ETF Markit iBOXX EUR Gmny 1-3
27 March 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 3/26/2018
NAV PER SHARE: 78.5231
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 270000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSESSAWFASEED
(END) Dow Jones Newswires
March 27, 2018 05:05 ET (09:05 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