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Net Asset Value(s)

RNS Announcement

RNS Number : 7476D

UBS ETF Sdbb Dis £

30 October 2020

FUND:	UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1852212023
DEALING DATE:	10/29/2020
NAV PER SHARE:	11.4844
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	841193

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RNS metadata

Title: Net Asset Value(s)
Time: 07:40:34
Date: 30 Oct 2020
Category: Corporate updates
ID: 7476D