UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (1091V)
2020年8月4日 - 9:52PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 1091V
UBS ETF Markit iBOXX EUR Gmny 1-3
04 August 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 8/3/2020
NAV PER SHARE: 77.1849
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 654162
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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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(END) Dow Jones Newswires
August 04, 2020 08:52 ET (12:52 GMT)
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