UB89 Citi Fun 25

TIDMUB89

RNS Number : 2155S

UBS ETF Markit iBOXX EUR Gmny 1-3

29 September 2017

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        9/28/2017 
 NAV PER SHARE:                        78.9177 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             110000 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 29, 2017 04:36 ET (08:36 GMT)

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