UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7192A)
09 Juni 2016 - 9:23AM
UK Regulatory
TIDMUB89
RNS Number : 7192A
UBS ETF Markit iBOXX EUR Gmny 1-3
09 June 2016
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: 08-Jun-2016
NAV PER SHARE: 79.5409
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 90000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 7158680.12
ASSETS UNDER MANAGEMENT PER SUBFUND: 7158680.12
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSDSWUFMSEEM
(END) Dow Jones Newswires
June 09, 2016 03:23 ET (07:23 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