Net Asset Value(s)
Updated : 09:14
This regulatory news is for Private Investors only
RNS Number : 4967E
UBS ETF Sust Dev Bank Bonds $ A-DIS
17 September 2024
FUND: | UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 09/13/2024 |
NAV PER SHARE: | 10.9127 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4486027 |
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