UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (8437I)
2019年8月13日 - 5:53PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 8437I
UBS ETF Markit iBOXX EUR Gmny 1-3
13 August 2019
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 8/12/2019
NAV PER SHARE: 78.1702
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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August 13, 2019 04:53 ET (08:53 GMT)
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