- Title:
Net Asset Value(s) - Time:
08:16:23 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8633A
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
11.4378 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4165726 |
| |
|
Net Asset Value(s)08:16:234 Jun 2021Corporate updates8633A