- Title:
Net Asset Value(s) - Time:
07:57:39 - Date:
21 May 2021 - Category:
Corporate updates - ID:
4190Z
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
5/20/2021 |
| NAV PER SHARE: |
11.3283 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3290804 |
| |
|
Net Asset Value(s)07:57:3921 May 2021Corporate updates4190Z