UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (2108F)
2019年7月11日 - 4:12PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 2108F
UBS ETF Markit iBOXX EUR Gmny 1-3
11 July 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 7/10/2019
NAV PER SHARE: 78.0236
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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of this information may apply. For further information, please
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END
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July 11, 2019 03:12 ET (07:12 GMT)
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