UBS ETF Sdbb Dis GBP Net Asset Value(s) (7639A)
24 Janeiro 2024 - 6:28AM
UK Regulatory
TIDMMDBG
RNS Number : 7639A
UBS ETF Sdbb Dis GBP
24 January 2024
UBS (Lux) Fund Solutions - Sustainable Development
FUND: Bank Bonds UCITS ETF
ISIN CODE: LU1852212023
DEALING DATE: 01/23/2024
NAV PER SHARE: 10.3377
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 19510635
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January 24, 2024 04:28 ET (09:28 GMT)
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