Net Asset Value(s)
RNS Number : 1654H
UBS ETF Sust Dev Bank Bonds $ A-DIS
07 October 2024
FUND: | UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 10/04/2024 |
NAV PER SHARE: | 10.803 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4611125 |
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