UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8270K)
12 Juli 2017 - 10:59AM
UK Regulatory
TIDMUB89
RNS Number : 8270K
UBS ETF Markit iBOXX EUR Gmny 1-3
12 July 2017
UBS ETF - Markit iBoxx EUR Germany 1-3
FUND: UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/11/2017
NAV PER SHARE: 78.9033
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 78.9033
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSFLSAEFWSESW
(END) Dow Jones Newswires
July 12, 2017 04:59 ET (08:59 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