26 Feb 2019 09:00
RNS Number : 1301R
UBS ETF Sust Dev Bank Bonds $ A-DIS
26 February 2019
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 2/25/2019 |
NAV PER SHARE: | 10.9001 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 565000 |
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