UB89 Citi Fun 25

TIDMUB89

RNS Number : 9766X

UBS ETF Markit iBOXX EUR Gmny 1-3

30 November 2017

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        11/29/2017 
 NAV PER SHARE:                        78.8058 
 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

NAVFDMSUSFWSEIF

(END) Dow Jones Newswires

November 30, 2017 05:11 ET (10:11 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