24th Jan 2025 08:36
RNS Number : 6138U
UBS ETF Sust Dev Bank Bonds $ A-DIS
24 January 2025
FUND: | UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 01/23/2025 |
NAV PER SHARE: | 10.7196 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4003344 |
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