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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksCiti Fun 25 Regulatory News (UB91)

Citi Fun 25 Information

Share Price Information for Citi Fun 25 (UB91)

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Share Price: 0.00
Bid: 0.00
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Change: 0.00 (0.00%)
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UB91 Live PriceLast checked at -

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Net Asset Value(s)

24 Sep 2015 08:17

RNS Number : 0669A
UBS ETF Markit iBOXX E Gmny3-5 EUR
24 September 2015
 
COMPANY ID: 119375 
FUND: UBS ETF - Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF GS3GBA£ 
LONG LISTING NAME: UBS ETF Markit iBOXX E Gmny3-5 EUR 
ISIN CODE: LU0721553435 
TRADING CURRENCY: GBP 
COB DATE: 23-Sep-2015 
NAV PER SHARE: 94.7721 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 50000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 4738603.89 
ASSETS UNDER MANAGEMENT PER SUBFUND: 4738603.89 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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