- Title:
Net Asset Value(s) - Time:
07:03:44 - Date:
15 Dec 2020 - Category:
Corporate updates - ID:
6807I
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
12/14/2020 |
| NAV PER SHARE: |
11.4984 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1064005 |
| |
|
Net Asset Value(s)07:03:4415 Dec 2020Corporate updates6807I