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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 25 | LSE:UB89 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6,871.00 | 6,861.00 | 6,881.00 | 0 | 01:00:00 |
TIDMUB89
RNS Number : 8728A
UBS ETF Markit iBOXX EUR Gmny 1-3
01 October 2015
COMPANY ID: 119374 FUND: UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis SHORT LISTING NAME: UBS ETF GS1GB GBP LONG LISTING NAME: UBS ETF Markit iBOXX EUR Gmny 1-3 ISIN CODE: LU0721553351 TRADING CURRENCY: GBP COB DATE: 30-Sep-2015 NAV PER SHARE: 79.4268 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 1310000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 104049125.76 ASSETS UNDER MANAGEMENT PER SUBFUND: 104049125.76
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFSASWFFISEFS
(END) Dow Jones Newswires
October 01, 2015 03:21 ET (07:21 GMT)
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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