- Title:
Net Asset Value(s) - Time:
07:16:38 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3420N
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
1/28/2021 |
| NAV PER SHARE: |
11.472 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1199892 |
|
|
|
Net Asset Value(s)07:16:3829 Jan 2021Corporate updates3420N