16 Jan 2019 08:39
RNS Number : 2472N
UBS ETF Sust Dev Bank Bonds $ A-DIS
16 January 2019
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FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 1/15/2019 |
NAV PER SHARE: | 10.8966 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 565000 |
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Ubsetf Mdbu (MDBU)