UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (3466Z)
2020年9月18日 - 12:10AM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 3466Z
UBS ETF Markit iBOXX EUR Gmny 1-3
17 September 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 9/16/2020
NAV PER SHARE: 77.063
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 234162
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVSFUFLWESSEIU
(END) Dow Jones Newswires
September 17, 2020 11:10 ET (15:10 GMT)
Citi Fun 25 (LSE:UB89)
過去 株価チャート
から 7 2024 まで 8 2024
Citi Fun 25 (LSE:UB89)
過去 株価チャート
から 8 2023 まで 8 2024
Real-Time news about Citi Fun 25 (ロンドン証券取引所): 0 recent articles
その他のUbsetf Gs1gbaニュース記事