We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 : 2378K
UBS ETF Markit iBOXX EUR Gmny 1-3
28 December 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: 24-Dec-2015 NAV PER SHARE: 79.4404 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 670000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 53225049. ASSETS UNDER MANAGEMENT PER SUBFUND: 53225049.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFEESAAFISEFE
(END) Dow Jones Newswires
December 29, 2015 02:01 ET (07:01 GMT)
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
