- Title:
Net Asset Value(s) - Time:
08:05:44 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9649U
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
11.3089 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2891853 |
Net Asset Value(s)08:05:449 Apr 2021Corporate updates9649U