- Title:
Net Asset Value(s) - Time:
08:04:13 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0646T
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
7/14/2020 |
| NAV PER SHARE: |
11.5324 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
359388 |
Net Asset Value(s)08:04:1315 Jul 2020Corporate updates0646T