UBS ETF Sdbb Dis £ Net Asset Value(s)
October 03 2024 - 2:38AM
RNS Regulatory News
RNS Number : 8174G
UBS ETF Sdbb Dis £
03 October 2024
|
FUND:
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS
ETF
|
ISIN CODE:
|
LU1852212023
|
DEALING DATE:
|
10/02/2024
|
NAV PER SHARE:
|
10.5064
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
13420688
|
|
|
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