- Title:
Net Asset Value(s) - Time:
09:28:17 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0650Y
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
11.343 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3065255 |
| |
|
Net Asset Value(s)09:28:1710 May 2021Corporate updates0650Y