UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5036U)
November 25 2019 - 4:16AM
UK Regulatory
TIDMUB89
RNS Number : 5036U
UBS ETF Markit iBOXX EUR Gmny 1-3
25 November 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/22/2019
NAV PER SHARE: 77.6088
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
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
NAVFESSAIFUSELF
(END) Dow Jones Newswires
November 25, 2019 04:16 ET (09:16 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