- Title:
Net Asset Value(s) - Time:
08:16:32 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8635A
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
11.3302 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3658851 |
| |
|
Net Asset Value(s)08:16:324 Jun 2021Corporate updates8635A