UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3911D)
26 Oktober 2015 - 9:15AM
UK Regulatory
TIDMUB89
RNS Number : 3911D
UBS ETF Markit iBOXX EUR Gmny 1-3
26 October 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: 23-Oct-2015
NAV PER SHARE: 79.4975
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1790000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 142300559.44
ASSETS UNDER MANAGEMENT PER SUBFUND: 142300559.44
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFEFSAMFISEFS
(END) Dow Jones Newswires
October 26, 2015 04:15 ET (08:15 GMT)
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Citi Fun 25 (Londoner Börse): 0 Nachrichtenartikel
Weitere Ubsetf GS1Gba News-Artikel