- Title:
Net Asset Value(s) - Time:
08:45:00 - Date:
20 Apr 2020 - Category:
Corporate updates - ID:
1758K
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
4/17/2020 |
| NAV PER SHARE: |
11.5831 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2369187 |
|
|
|
Net Asset Value(s)08:45:0020 Apr 2020Corporate updates1758K