UBS ETF Sust Dev Bank Bonds $ A-DIS Net Asset Value(s) (7172V)
December 05 2023 - 3:10AM
UK Regulatory
TIDMMDBU
RNS Number : 7172V
UBS ETF Sust Dev Bank Bonds $ A-DIS
05 December 2023
FUND: UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE: LU1852212965
DEALING DATE: 12/04/2023
NAV PER SHARE: 10.491
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7021963
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