- Title:
Net Asset Value(s) - Time:
08:07:01 - Date:
10 Aug 2021 - Category:
Corporate updates - ID:
1382I
| FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1852212023 |
| DEALING DATE: |
8/9/2021 |
| NAV PER SHARE: |
11.3608 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6427622 |
| |
|
Net Asset Value(s)08:07:0110 Aug 2021Corporate updates1382I