欧洲债券和股本交易信托基金更新,采用新的NAV,反映最近的市场流动。
European bond and equity ETFs updated with new NAVs reflecting recent market movements.
一些欧洲国内的交易所交易基金追踪全球和区域债券市场的金融数据,包括绿色债券、与通货膨胀挂钩的美国债券、政府债券和新兴市场股票,今天已经更新。
Financial data for several European-domiciled exchange-traded funds (ETFs) tracking global and regional bond markets, including green bonds, inflation-linked U.S. Treasuries, government bonds, and emerging markets equities, was updated today.
以各种货币和股票类别提供的这些ETF的净资产价值(NAV)反映了最近的市场流动。
The net asset values (NAVs) for these ETFs, which are available in various currencies and share classes, reflect recent market movements.
这些数据既包括增加和分配股票类型,也包括一些基金在货币波动时进行套期保值。
The data includes both accreting and distributing share types, with some funds hedged against currency fluctuations.
没有重大价格变化或市场事件的报告。
No significant price changes or market events were reported.