UB89 Citi Fun 25

TIDMUB89

RNS Number : 2635M

UBS ETF Markit iBOXX EUR Gmny 1-3

27 July 2017

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 
 FUND:                        UCITS ETF (EUR) A-dis 
 ISIN CODE:                       LU0721553351 
 DEALING DATE:                     7/26/2017 
 NAV PER SHARE:                     78.9534 
 BASE CURRENCY:                       EUR 
 NUMBER OF SHARES 
  IN ISSUE:                         78.9534 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 27, 2017 03:30 ET (07:30 GMT)

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