RNS Number : 4324G
UBS ETF Sust Dev Bank Bonds $ A-DIS
01 October 2024
 

FUND:

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212965

DEALING DATE:

09/30/2024

NAV PER SHARE:

10.8915

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4708093



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