- Title:
Net Asset Value(s) - Time:
07:02:40 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1623T
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
3/22/2021 |
| NAV PER SHARE: |
11.2942 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2818696 |
| |
|
Net Asset Value(s)07:02:4023 Mar 2021Corporate updates1623T