- Title:
Net Asset Value(s) - Time:
16:37:24 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
9190Q
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
3/1/2021 |
| NAV PER SHARE: |
11.3403 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1379638 |
|
|
|
Net Asset Value(s)16:37:242 Mar 2021Corporate updates9190Q