- Title:
Net Asset Value(s) - Time:
08:15:07 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
6593O
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
5/29/2020 |
| NAV PER SHARE: |
11.5009 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
179388 |
Net Asset Value(s)08:15:072 Jun 2020Corporate updates6593O