- Title:
Net Asset Value(s) - Time:
07:42:54 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5603W
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
11.3255 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3001853 |
|
|
|
Net Asset Value(s)07:42:5426 Apr 2021Corporate updates5603W