9 Sep 2019 09:46
RNS Number : 6412L
UBS ETF Sust Dev Bank Bonds $ A-DIS
09 September 2019
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 9/6/2019 |
NAV PER SHARE: | 11.2712 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1352893 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.