UB89 Citi Fun 25

TIDMUB89

RNS Number : 3880B

UBS ETF Markit iBOXX EUR Gmny 1-3

09 January 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                         1/8/2018 
 NAV PER SHARE:                        78.6271 
 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 09, 2018 09:47 ET (14:47 GMT)

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