- Title:
Net Asset Value(s) - Time:
09:12:43 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8568W
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
11.3135 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3001853 |
|
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|
Net Asset Value(s)09:12:4328 Apr 2021Corporate updates8568W