- Title:
Net Asset Value(s) - Time:
13:25:36 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2573V
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
8/4/2020 |
| NAV PER SHARE: |
11.5427 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
498388 |
Net Asset Value(s)13:25:365 Aug 2020Corporate updates2573V