- Title:
Net Asset Value(s) - Time:
10:20:39 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
9300D
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| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
10/30/2020 |
| NAV PER SHARE: |
11.5713 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3702134 |
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Net Asset Value(s)10:20:392 Nov 2020Corporate updates9300D