UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1088F)
15 Mai 2017 - 9:17AM
UK Regulatory
TIDMUB89
RNS Number : 1088F
UBS ETF Markit iBOXX EUR Gmny 1-3
15 May 2017
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: 12-May-2017
NAV PER SHARE: 79.1035
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 120000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 9492416.29
ASSETS UNDER MANAGEMENT PER SUBFUND: 9492416.29
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSFMSWIFWSEFI
(END) Dow Jones Newswires
May 15, 2017 03:17 ET (07:17 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