UBS ETF Sust Dev Bank Bonds $ A-DIS Net Asset Value(s) (6506Y)
January 04 2024 - 1:50AM
UK Regulatory
TIDMMDBU
RNS Number : 6506Y
UBS ETF Sust Dev Bank Bonds $ A-DIS
04 January 2024
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS
FUND: ETF
ISIN CODE: LU1852212965
DEALING DATE: 01/03/2024
NAV PER SHARE: 10.6245
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7010866
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