UB89 Citi Fun 25

6.871,00

0,00 (0,00%)

Zuletzt aktualisiert: 02:00:00

Verzögert um 15 Minuten

UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3434I)

TIDMUB89

RNS Number : 3434I

UBS ETF Markit iBOXX EUR Gmny 1-3

29 August 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:                                                                               26-Aug-2016 
NAV PER SHARE:                                                                              79.5023 
BASE CURRENCY:                                                                                  EUR 
NUMBER OF SHARES IN ISSUE:                                                                   100000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                 7950234.16 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                     7950234.16

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSEESWUFMSEEA

(END) Dow Jones Newswires

August 30, 2016 02:00 ET (06:00 GMT)

Citi Fun 25 (LSE:UB89)
Historical Stock Chart
Von Jun 2024 bis Jul 2024