- Title:
Net Asset Value(s) - Time:
07:03:51 - Date:
20 May 2021 - Category:
Corporate updates - ID:
2686Z
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
11.3141 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3290804 |
|
|
|
Net Asset Value(s)07:03:5120 May 2021Corporate updates2686Z