- Title:
Net Asset Value(s) - Time:
08:02:14 - Date:
18 Sept 2020 - Category:
Corporate updates - ID:
4175Z
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|
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| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
9/17/2020 |
| NAV PER SHARE: |
11.602 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3323464 |
|
|
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Net Asset Value(s)08:02:1418 Sept 2020Corporate updates4175Z