- Title:
Net Asset Value(s) - Time:
09:18:50 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
3094G
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
11/23/2020 |
| NAV PER SHARE: |
11.4885 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
841193 |
|
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Net Asset Value(s)09:18:5024 Nov 2020Corporate updates3094G