- Title:
Net Asset Value(s) - Time:
07:03:33 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4338M
|
|
|
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
5/6/2020 |
| NAV PER SHARE: |
11.4678 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
36000 |
|
|
|
Net Asset Value(s)07:03:3311 May 2020Corporate updates4338M