- Title:
Net Asset Value(s) - Time:
08:17:40 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0126B
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
11.3515 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3658851 |
|
|
|
Net Asset Value(s)08:17:407 Jun 2021Corporate updates0126B