- Title:
Net Asset Value(s) - Time:
10:00:38 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0635O
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
5/26/2020 |
| NAV PER SHARE: |
11.4847 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
36000 |
|
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Net Asset Value(s)10:00:3827 May 2020Corporate updates0635O