UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (7265E)
2018年10月22日 - 3:56PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 7265E
UBS ETF Markit iBOXX EUR Gmny 1-3
22 October 2018
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 10/19/2018
NAV PER SHARE: 78.2869
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 130000
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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October 22, 2018 02:56 ET (06:56 GMT)
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