- Title:
Net Asset Value(s) - Time:
07:28:50 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
3160D
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
10/26/2020 |
| NAV PER SHARE: |
11.4923 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
706193 |
|
|
Net Asset Value(s)07:28:5027 Oct 2020Corporate updates3160D