UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1018C)
January 17 2018 - 3:13AM
UK Regulatory
TIDMUB89
RNS Number : 1018C
UBS ETF Markit iBOXX EUR Gmny 1-3
17 January 2018
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 1/16/2018
NAV PER SHARE: 78.5556
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
NAVSFUSWWFASEDF
(END) Dow Jones Newswires
January 17, 2018 03:13 ET (08:13 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