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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) (1948D)

29/01/2018 10:59am

UK Regulatory


TIDMUB89

RNS Number : 1948D

UBS ETF Markit iBOXX EUR Gmny 1-3

29 January 2018

 
                     UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS 
 FUND:                              ETF (EUR) A-dis 
 ISIN CODE:                          LU0721553351 
 DEALING DATE:                        1/26/2018 
 NAV PER SHARE:                        78.4915 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                             270000 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSEDFSUFASEIF

(END) Dow Jones Newswires

January 29, 2018 05:59 ET (10:59 GMT)

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