UB89 Citi Fun 25

TIDMUB89

RNS Number : 7230A

UBS ETF Markit iBOXX EUR Gmny 1-3

02 January 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        12/29/2017 
 NAV PER SHARE:                        78.6496 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             120000 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 02, 2018 07:04 ET (12:04 GMT)

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