TIDMUB89

RNS Number : 8630R

UBS ETF Markit iBOXX EUR Gmny 1-3

05 March 2019

 
 FUND:                  UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0721553351 
 DEALING DATE:                                    3/4/2019 
 NAV PER SHARE:                                   77.9608 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                           120000 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSSUSAIFUSESD

(END) Dow Jones Newswires

March 05, 2019 03:14 ET (08:14 GMT)

Citi Fun 25 (LSE:UB89)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Citi Fun 25 Charts.
Citi Fun 25 (LSE:UB89)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Citi Fun 25 Charts.