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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) (1575L)

17/04/2018 10:27am

UK Regulatory


TIDMUB89

RNS Number : 1575L

UBS ETF Markit iBOXX EUR Gmny 1-3

17 April 2018

 
                      UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) 
FUND:                  A-dis 
ISIN CODE:            LU0721553351 
DEALING DATE:         4/16/2018 
NAV PER SHARE:                                                       78.4547 
BASE CURRENCY:                                                           EUR 
NUMBER OF SHARES IN 
 ISSUE:                                                                90000 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSFESAWFASELL

(END) Dow Jones Newswires

April 17, 2018 05:27 ET (09:27 GMT)

1 Year Citi Fun 25 Chart

1 Year Citi Fun 25 Chart

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