11 May 2020 09:25
RNS Number : 4676M
UBS ETF Sust Dev Bank Bonds $ A-DIS
11 May 2020
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 5/8/2020 |
NAV PER SHARE: | 11.6211 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2542187 |
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Ubsetf Mdbu (MDBU)