13 Aug 2020 07:34
RNS Number : 0350W
UBS ETF Sdbb Dis £
13 August 2020
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1852212023 |
DEALING DATE: | 8/12/2020 |
NAV PER SHARE: | 11.5063 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 498388 |
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