UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9814Y)
2019年5月14日 - 7:39PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 9814Y
UBS ETF Markit iBOXX EUR Gmny 1-3
14 May 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 5/13/2019
NAV PER SHARE: 78.0099
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 90000
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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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May 14, 2019 06:39 ET (10:39 GMT)
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