UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1497E)
February 07 2018 - 2:04AM
UK Regulatory
TIDMUB89
RNS Number : 1497E
UBS ETF Markit iBOXX EUR Gmny 1-3
07 February 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 2/6/2018
NAV PER SHARE: 78.4996
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
NAVSSUSWWFASEDE
(END) Dow Jones Newswires
February 07, 2018 03:04 ET (08:04 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
Real-Time news about Citi Fun 25 (London Stock Exchange): 0 recent articles
More Ubsetf GS1Gba News Articles