UB89 Citi Fun 25

TIDMUB89

RNS Number : 6441P

UBS ETF Markit iBOXX EUR Gmny 1-3

30 May 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        5/29/2018 
 NAV PER SHARE:                        78.6401 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             120000 
 
 

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May 30, 2018 03:08 ET (07:08 GMT)

Citi Fun 25 (LSE:UB89)
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