UB89 Citi Fun 25

TIDMUB89

RNS Number : 7395L

UBS ETF Markit iBOXX EUR Gmny 1-3

23 April 2018

 
                        UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) 
 FUND:                                           A-dis 
 ISIN CODE:                                  LU0721553351 
 DEALING DATE:                                4/20/2018 
 NAV PER SHARE:                                78.4176 
 BASE CURRENCY:                                  EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                        120000 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 23, 2018 03:17 ET (07:17 GMT)

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