UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2790J)
27 Juni 2017 - 11:35AM
UK Regulatory
TIDMUB89
RNS Number : 2790J
UBS ETF Markit iBOXX EUR Gmny 1-3
27 June 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF
ISIN CODE: LU0721553351
DEALING DATE: 6/26/2017
NAV PER SHARE: 78.9649
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 50000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSEWSAWFWSEDM
(END) Dow Jones Newswires
June 27, 2017 05:35 ET (09:35 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