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16 Apr 2020 08:12
RNS Number : 8642J
UBS ETF Sust Dev Bank Bonds $ A-DIS
16 April 2020
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 4/15/2020 |
NAV PER SHARE: | 11.5816 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2369187 |
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