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UB89 Citi Fun 25

6,871.00
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1864K)

05/07/2017 11:23am

UK Regulatory


TIDMUB89

RNS Number : 1864K

UBS ETF Markit iBOXX EUR Gmny 1-3

05 July 2017

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 
 FUND:                        UCITS ETF (EUR) A-dis 
 ISIN CODE:                       LU0721553351 
 DEALING DATE:                      7/4/2017 
 NAV PER SHARE:                     78.9252 
 BASE CURRENCY:                       EUR 
 NUMBER OF SHARES 
  IN ISSUE:                         78.9252 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSSASUIFWSEDW

(END) Dow Jones Newswires

July 05, 2017 06:23 ET (10:23 GMT)

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