- Title:
Net Asset Value(s) - Time:
09:12:33 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8566W
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
11.4182 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4493184 |
|
|
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Net Asset Value(s)09:12:3328 Apr 2021Corporate updates8566W