UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5608M)
July 31 2017 - 4:10AM
UK Regulatory
TIDMUB89
RNS Number : 5608M
UBS ETF Markit iBOXX EUR Gmny 1-3
31 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/28/2017
NAV PER SHARE: 78.958
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.958
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSDFSAFFWSELW
(END) Dow Jones Newswires
July 31, 2017 05:10 ET (09:10 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Sep 2024 to Oct 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Citi Fun 25 (London Stock Exchange): 0 recent articles
More Ubsetf GS1Gba News Articles