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UB89 Ubsetf Gs1gba

6,871.00
0.00 (0.00%)
04 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Gs1gba LSE:UB89 London Exchange Traded Fund
  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) (5088E)

06/11/2020 6:40pm

UK Regulatory


TIDMUB89

RNS Number : 5088E

UBS ETF Markit iBOXX EUR Gmny 1-3

06 November 2020

 
FUND:                 UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis 
ISIN CODE:            LU0721553351 
DEALING DATE:         11/5/2020 
NAV PER SHARE:        77.018 
BASE CURRENCY:        EUR 
NUMBER OF SHARES IN 
 ISSUE:               234162 
 
 

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END

NAVFSFSUMESSEDF

(END) Dow Jones Newswires

November 06, 2020 13:40 ET (18:40 GMT)

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