12 Sep 2019 08:01
RNS Number : 0972M
UBS ETF Sust Dev Bank Bonds $ A-DIS
12 September 2019
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FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 9/11/2019 |
NAV PER SHARE: | 11.2134 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1352893 |
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