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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Global Floating Rate Income Fund Limited | LSE:NBLS | London | Ordinary Share | GG00B3KX4Q34 | RED ORD SHS NPV � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 81.50 | 81.50 | 82.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNBLS TIDMNBLU
RNS Number : 6794P
NB Global Floating Rate Income Fund
11 October 2019
NB Global Floating Rate Income Fund Limited 11 Oct 2019 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 10 Oct 2019: GBP Share GBP 0.9422 USD Share USD 0.9716 Enquiries: TOMAS MURPHY U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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.
END
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(END) Dow Jones Newswires
October 11, 2019 13:00 ET (17:00 GMT)
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
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