27 Jul 2020 08:37
RNS Number : 1473U
UBS ETF Sust Dev Bank Bonds $ A-DIS
27 July 2020
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 7/24/2020 |
NAV PER SHARE: | 11.6818 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2877571 |
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