- Title:
Net Asset Value(s) - Time:
07:55:58 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1553Z
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
9/15/2020 |
| NAV PER SHARE: |
11.6025 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3150936 |
|
|
Net Asset Value(s)07:55:5816 Sept 2020Corporate updates1553Z