- Title:
Net Asset Value(s) - Time:
07:43:31 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5810G
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1852212965 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
11.5226 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
4107666 |
|
|
|
Net Asset Value(s)07:43:3127 Jul 2021Corporate updates5810G