- Title:
Net Asset Value(s) - Time:
08:46:41 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2222H
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
11.4197 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5379565 |
| |
|
Net Asset Value(s)08:46:412 Aug 2021Corporate updates2222H