UB89 Citi Fun 25

TIDMUB89

RNS Number : 3817K

UBS ETF Markit iBOXX EUR Gmny 1-3

10 April 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                         4/9/2018 
 NAV PER SHARE:                        78.4601 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             90000 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSFFSMSFASEFL

(END) Dow Jones Newswires

April 10, 2018 02:24 ET (06:24 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