- Title:
Net Asset Value(s) - Time:
07:41:47 - Date:
5 Jul 2021 - Category:
Corporate updates - ID:
1413E
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
7/2/2021 |
| NAV PER SHARE: |
11.4643 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4122666 |
|
|
|
Net Asset Value(s)07:41:475 Jul 2021Corporate updates1413E