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| 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 : 8438N
UBS ETF Markit iBOXX E Gmny3-5 EUR
31 October 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: 28-Oct-2016 NAV PER SHARE: 95.8176 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 60000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5749057.93 ASSETS UNDER MANAGEMENT PER SUBFUND: 5749057.93
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFDLSAFFMSEFS
(END) Dow Jones Newswires
October 31, 2016 04:14 ET (08:14 GMT)
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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