- Title:
Net Asset Value(s) - Time:
07:34:47 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
2887M
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
1/19/2021 |
| NAV PER SHARE: |
11.4694 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1199892 |
|
|
|
Net Asset Value(s)07:34:4720 Jan 2021Corporate updates2887M