UBS ETF Sust Dev Bank Bonds $ A-DIS Net Asset Value(s) (6630S)
07 November 2023 - 10:11PM
UK Regulatory
TIDMMDBU
RNS Number : 6630S
UBS ETF Sust Dev Bank Bonds $ A-DIS
07 November 2023
FUND: UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE: LU1852212965
DEALING DATE: 11/06/2023
NAV PER SHARE: 10.3311
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7082367
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