10 Jul 2019 08:28
RNS Number : 0652F
UBS ETF Sust Dev Bank Bonds $ A-DIS
10 July 2019
FUND: | UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 7/9/2019 |
NAV PER SHARE: | 11.2129 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 896661 |
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Ubsetf Mdbu (MDBU)