UBS ETF Sdbb Dis GBP Net Assets Value (3301U)
22 Novembro 2023 - 6:48AM
UK Regulatory
TIDMMDBG
RNS Number : 3301U
UBS ETF Sdbb Dis GBP
22 November 2023
UBS (Lux) Fund Solutions - Sustainable Development Bank
FUND: Bonds UCITS ETF
ISIN CODE: LU1852212023
DEALING DATE: 11/21/2023
NAV PER SHARE: 10.1452
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 16953963
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END
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November 22, 2023 04:48 ET (09:48 GMT)
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