UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5806J)
April 14 2020 - 6:54AM
UK Regulatory
TIDMUB89
RNS Number : 5806J
UBS ETF Markit iBOXX EUR Gmny 1-3
14 April 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/9/2020
NAV PER SHARE: 77.291
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 114162
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
NAVSFIFSLESSELL
(END) Dow Jones Newswires
April 14, 2020 06:54 ET (10:54 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Jul 2024 to Aug 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
From Aug 2023 to Aug 2024