- Title:
Net Asset Value(s) - Time:
07:39:43 - Date:
11 Sept 2020 - Category:
Corporate updates - ID:
7331Y
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
9/10/2020 |
| NAV PER SHARE: |
11.5143 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
498388 |
Net Asset Value(s)07:39:4311 Sept 2020Corporate updates7331Y