- Title:
Net Asset Value(s) - Time:
07:33:50 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
2032R
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/25/2020 |
| NAV PER SHARE: |
11.5045 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
359388 |
Net Asset Value(s)07:33:5026 Jun 2020Corporate updates2032R