UB89 Citi Fun 25

TIDMUB89

RNS Number : 0826Z

UBS ETF Markit iBOXX EUR Gmny 1-3

15 September 2015

 
COMPANY ID:                                                                                  119374 
FUND:                                      UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME:                                                               UBS ETF GS1GB GBP 
LONG LISTING NAME:                                                UBS ETF Markit iBOXX EUR Gmny 1-3 
ISIN CODE:                                                                             LU0721553351 
TRADING CURRENCY:                                                                               GBP 
COB DATE:                                                                               14-Sep-2015 
NAV PER SHARE:                                                                              79.4261 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                  1310000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                               104048131.97 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                   104048131.97 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSFDSUIFISELU

(END) Dow Jones Newswires

September 15, 2015 05:44 ET (09:44 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