UBS ETF Sust Dev Bank Bonds $ A-DIS Net Asset Value(s) (8212T)
17 November 2023 - 6:02PM
UK Regulatory
TIDMMDBU
RNS Number : 8212T
UBS ETF Sust Dev Bank Bonds $ A-DIS
17 November 2023
FUND: UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE: LU1852212965
DEALING DATE: 11/16/2023
NAV PER SHARE: 10.4019
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 6932367
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