- Title:
Net Asset Value(s) - Time:
12:05:20 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
8627J
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
12/23/2020 |
| NAV PER SHARE: |
11.4913 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1057883 |
|
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Net Asset Value(s)12:05:2024 Dec 2020Corporate updates8627J