- Title:
Net Asset Value(s) - Time:
07:16:26 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1860N
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
1/27/2021 |
| NAV PER SHARE: |
11.4814 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1199892 |
|
|
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Net Asset Value(s)07:16:2628 Jan 2021Corporate updates1860N