UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (0225W)
2019年4月12日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 0225W
UBS ETF Markit iBOXX EUR Gmny 1-3
12 April 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 4/11/2019
NAV PER SHARE: 77.9853
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 120000
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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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