UBS ETF Sust Dev Bank Bonds $ A-DIS Net Asset Value(s)
November 26 2024 - 3:58AM
RNS Regulatory News
RNS Number : 6788N
UBS ETF Sust Dev Bank Bonds $ A-DIS
26 November 2024
|
FUND:
|
UBS (Lux)
Fund Solutions - Sustainable Development Bank Bonds UCITS
ETF
|
|
ISIN CODE:
|
LU1852212965
|
|
DEALING DATE:
|
11/25/2024
|
|
NAV PER SHARE:
|
10.7356
|
|
BASE CURRENCY:
|
USD
|
|
NUMBER OF SHARES IN ISSUE:
|
4173180
|
|
|
|
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