We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 25 | LSE:UB91 | 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% | 8,111.00 | 0 | 00:00:00 |
TIDMUB91
RNS Number : 0735P
UBS ETF Markit iBOXX E Gmny3-5 EUR
14 November 2016
COMPANY ID: 119375 FUND: UBS ETF - Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis SHORT LISTING NAME: UBS ETF GS3GBAGBP LONG LISTING NAME: UBS ETF Markit iBOXX E Gmny3-5 EUR ISIN CODE: LU0721553435 TRADING CURRENCY: GBP COB DATE: 11-Nov-2016 NAV PER SHARE: 95.6023 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 50000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 4780112.66 ASSETS UNDER MANAGEMENT PER SUBFUND: 4780112.66
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFFASALFMSEFF
(END) Dow Jones Newswires
November 14, 2016 03:18 ET (08:18 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
