14 Aug 2020 07:56
RNS Number : 1659W
UBS ETF Sdbb Dis £
14 August 2020
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1852212023 |
DEALING DATE: | 8/13/2020 |
NAV PER SHARE: | 11.4993 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 498388 |
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