- Title:
Net Asset Value(s) - Time:
11:19:31 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6037K
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
1/4/2021 |
| NAV PER SHARE: |
11.4991 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1057883 |
|
|
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Net Asset Value(s)11:19:315 Jan 2021Corporate updates6037K