14 Jun 2019 08:07
RNS Number : 2971C
UBS ETF Sust Dev Bank Bonds $ A-DIS
14 June 2019
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
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ISIN CODE: | LU1852212965 |
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DEALING DATE: | 6/13/2019 |
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NAV PER SHARE: | 11.2128 |
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BASE CURRENCY: | USD |
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NUMBER OF SHARES IN ISSUE: | 431272 |
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Ubsetf Mdbu (MDBU)