UB91 Citi Fun 25

TIDMUB91

RNS Number : 8438N

UBS ETF Markit iBOXX E Gmny3-5 EUR

31 October 2016

 
COMPANY ID:                                                                                  119375 
FUND:                                      UBS ETF - Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME:                                                               UBS ETF GS3GBAGBP 
LONG LISTING NAME:                                               UBS ETF Markit iBOXX E Gmny3-5 EUR 
ISIN CODE:                                                                             LU0721553435 
TRADING CURRENCY:                                                                               GBP 
COB DATE:                                                                               28-Oct-2016 
NAV PER SHARE:                                                                              95.8176 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                    60000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                 5749057.93 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                     5749057.93 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFDLSAFFMSEFS

(END) Dow Jones Newswires

October 31, 2016 04:14 ET (08:14 GMT)

Citi Fun 25 (LSE:UB91)
Historical Stock Chart
From Jan 2025 to Feb 2025

Citi Fun 25 (LSE:UB91)
Historical Stock Chart
From Feb 2024 to Feb 2025