UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0377K)
04 Juli 2017 - 10:46AM
UK Regulatory
TIDMUB89
RNS Number : 0377K
UBS ETF Markit iBOXX EUR Gmny 1-3
04 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/3/2017
NAV PER SHARE: 78.892
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.892
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSMSWLFWSEDW
(END) Dow Jones Newswires
July 04, 2017 04:46 ET (08:46 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