Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3605N

UBS ETF Sdbb Dis £

19 May 2020

FUND:	UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1852212023
DEALING DATE:	5/18/2020
NAV PER SHARE:	11.4733
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	36000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVBGGDUDDBDGGC

RNS metadata

Title: Net Asset Value(s)
Time: 11:33:35
Date: 19 May 2020
Category: Corporate updates
ID: 3605N