UB89 Citi Fun 25

TIDMUB89

RNS Number : 1575L

UBS ETF Markit iBOXX EUR Gmny 1-3

17 April 2018

 
                      UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) 
FUND:                  A-dis 
ISIN CODE:            LU0721553351 
DEALING DATE:         4/16/2018 
NAV PER SHARE:                                                       78.4547 
BASE CURRENCY:                                                           EUR 
NUMBER OF SHARES IN 
 ISSUE:                                                                90000 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 17, 2018 05:27 ET (09:27 GMT)

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