UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8931G)
November 09 2018 - 3:25AM
UK Regulatory
TIDMUB89
RNS Number : 8931G
UBS ETF Markit iBOXX EUR Gmny 1-3
09 November 2018
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/8/2018
NAV PER SHARE: 78.2111
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFSMSAUFASESF
(END) Dow Jones Newswires
November 09, 2018 03:25 ET (08:25 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Aug 2024 to Sep 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Sep 2023 to Sep 2024