RNS Number : 8110B
UBS ETF Sdbb Dis £
27 August 2024
 

FUND:

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212023

DEALING DATE:

08/26/2024

NAV PER SHARE:

10.4202

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

13608653
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