26 Nov 2018 11:49
RNS Number : 4935I
UBS ETF Sust Dev Bank Bonds $ A-DIS
26 November 2018
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 11/23/2018 |
NAV PER SHARE: | 10.7495 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 565000 |
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