Security type
Fund units
FISN
UNIT REAL ESTA1/UT NPVTEMP3
Nominal
non par value share
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
United Real Estate Fund MASF aktsia cancellation note 3
Residency
EE
Registration date
May 27, 2020
Maturity
Jun 4, 2020
De-registration date
Jun 3, 2020
Securities may be pledged
yes
Pre-emptive right
no
CFI
CBCJXS
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
0.01
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