- Title:
Net Asset Value(s) - Time:
07:20:54 - Date:
16 Jul 2020 - Category:
Corporate updates - ID:
2007T
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
7/15/2020 |
| NAV PER SHARE: |
11.5307 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
359388 |
Net Asset Value(s)07:20:5416 Jul 2020Corporate updates2007T