- Title:
Net Asset Value(s) - Time:
12:11:09 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2193D
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
10/23/2020 |
| NAV PER SHARE: |
11.4822 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
706193 |
Net Asset Value(s)12:11:0926 Oct 2020Corporate updates2193D