- Title:
Net Asset Value(s) - Time:
08:28:41 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4110K
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
12/31/2020 |
| NAV PER SHARE: |
11.4926 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1057883 |
|
|
|
Net Asset Value(s)08:28:414 Jan 2021Corporate updates4110K