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Net Asset Value(s)

RNS Announcement

RNS Number : 8650Z

UBS ETF Sdbb Dis £

23 September 2020

FUND:	UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1852212023
DEALING DATE:	9/22/2020
NAV PER SHARE:	11.5191
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	498388

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RNS metadata

Title: Net Asset Value(s)
Time: 09:38:16
Date: 23 Sept 2020
Category: Corporate updates
ID: 8650Z