- Title:
Net Asset Value(s) - Time:
10:54:07 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5415P
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/9/2020 |
| NAV PER SHARE: |
11.4605 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
359388 |
Net Asset Value(s)10:54:0710 Jun 2020Corporate updates5415P