ISIN and CFI codes allocation
ISIN Allocation News

10.01.19

NSD has allocated an ISIN to investment units of SBERBANK - MOSBIRZHI ROSSIYSKIKH LIKVIDNYKH YEVROOBLIGATSIY


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A1000Q6
Date of Allocation January 10, 2019
Security (Units) Details
Fund Name SBERBANK - MOSBIRZHI ROSSIYSKIKH LIKVIDNYKH YEVROOBLIGATSIY
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
State Registration Number of the Fund Rules 3636
Date of State Registration of the Fund Rules December 28, 2018
Management Company SBERBANK ASSET MANAGEMENT JOINT-STOCK COMPANY
Specialized Depository INFINITUM ASSET SERVICES
Registrar INFINITUM ASSET SERVICES

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