- Title:
Net Asset Value(s) - Time:
07:42:22 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3749P
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/8/2020 |
| NAV PER SHARE: |
11.444 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
179388 |
Net Asset Value(s)07:42:229 Jun 2020Corporate updates3749P