UB89 Citi Fun 25

TIDMUB89

RNS Number : 9289N

UBS ETF Markit iBOXX EUR Gmny 1-3

14 May 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        5/11/2018 
 NAV PER SHARE:                        78.4023 
 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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(END) Dow Jones Newswires

May 14, 2018 03:39 ET (07:39 GMT)

Citi Fun 25 (LSE:UB89)
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Citi Fun 25 (LSE:UB89)
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から 7 2023 まで 7 2024