UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (6307H)
2018年11月16日 - 8:33PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 6307H
UBS ETF Markit iBOXX EUR Gmny 1-3
16 November 2018
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 11/15/2018
NAV PER SHARE: 78.2662
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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November 16, 2018 06:33 ET (11:33 GMT)
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