- Title:
Net Asset Value(s) - Time:
08:38:13 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9815C
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
11.4523 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4212666 |
|
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Net Asset Value(s)08:38:1324 Jun 2021Corporate updates9815C