UB89 Citi Fun 25

TIDMUB89

RNS Number : 6782V

UBS ETF Markit iBOXX EUR Gmny 1-3

06 November 2017

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        11/3/2017 
 NAV PER SHARE:                        78.9186 
 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

NAVFSMFLMFWSESF

(END) Dow Jones Newswires

November 06, 2017 09:16 ET (14:16 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