- Title:
Net Asset Value(s) - Time:
09:59:48 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
4841T
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
7/17/2020 |
| NAV PER SHARE: |
11.5321 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
498388 |
Net Asset Value(s)09:59:4820 Jul 2020Corporate updates4841T