UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (4121Q)
29 November 2016 - 9:24AM
UK Regulatory
TIDMUB89
RNS Number : 4121Q
UBS ETF Markit iBOXX EUR Gmny 1-3
29 November 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: 28-Nov-2016
NAV PER SHARE: 79.57
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 80000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 6365597.71
ASSETS UNDER MANAGEMENT PER SUBFUND: 6365597.71
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFEDSAUFMSEEF
(END) Dow Jones Newswires
November 29, 2016 03:24 ET (08:24 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