- Title:
Net Asset Value(s) - Time:
11:27:25 - Date:
15 Oct 2020 - Category:
Corporate updates - ID:
2182C
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
10/14/2020 |
| NAV PER SHARE: |
11.5055 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
648388 |
Net Asset Value(s)11:27:2515 Oct 2020Corporate updates2182C