UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5689U)
25 Oktober 2017 - 10:47AM
UK Regulatory
TIDMUB89
RNS Number : 5689U
UBS ETF Markit iBOXX EUR Gmny 1-3
25 October 2017
UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS
FUND: ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 10/24/2017
NAV PER SHARE: 78.8866
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 110000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFELSAIFWSEFS
(END) Dow Jones Newswires
October 25, 2017 04:47 ET (08:47 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