- Title:
Net Asset Value(s) - Time:
07:01:40 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9001K
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
1/6/2021 |
| NAV PER SHARE: |
11.4733 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1057883 |
|
|
|
Net Asset Value(s)07:01:407 Jan 2021Corporate updates9001K