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Net Asset Value(s)

RNS Announcement

RNS Number : 4960B

UBS ETF Sdbb Dis £

08 October 2020

FUND:	UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1852212023
DEALING DATE:	10/7/2020
NAV PER SHARE:	11.4869
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	513388

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RNS metadata

Title: Net Asset Value(s)
Time: 07:56:00
Date: 8 Oct 2020
Category: Corporate updates
ID: 4960B