- Title:
Net Asset Value(s) - Time:
07:31:26 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
9820H
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
11.3666 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6427622 |
|
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Net Asset Value(s)07:31:269 Aug 2021Corporate updates9820H