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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 : 7178H
UBS ETF Markit iBOXX EUR Gmny 1-3
26 March 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis ISIN CODE: LU0721553351 DEALING DATE: 3/25/2020 NAV PER SHARE: 77.2655 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 114162
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVSEAFFMESSEFD
(END) Dow Jones Newswires
March 26, 2020 07:35 ET (11:35 GMT)
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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