UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9062D)
February 05 2018 - 3:58AM
UK Regulatory
TIDMUB89
RNS Number : 9062D
UBS ETF Markit iBOXX EUR Gmny 1-3
05 February 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/2/2018
NAV PER SHARE: 78.4605
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
NAVSSISUIFASEDE
(END) Dow Jones Newswires
February 05, 2018 04:58 ET (09:58 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Jul 2024 to Aug 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Citi Fun 25 (London Stock Exchange): 0 recent articles
More Ubsetf GS1Gba News Articles