UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (9389W)
2020年8月24日 - 3:01PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 9389W
UBS ETF Markit iBOXX EUR Gmny 1-3
24 August 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 8/21/2020
NAV PER SHARE: 77.1188
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 234162
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August 24, 2020 02:01 ET (06:01 GMT)
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