- Title:
Net Asset Value(s) - Time:
09:04:39 - Date:
7 Apr 2021 - Category:
Corporate updates - ID:
6551U
| FUND: |
UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/6/2021 |
| NAV PER SHARE: |
11.2987 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2891853 |
|
|
|
Net Asset Value(s)09:04:397 Apr 2021Corporate updates6551U