UBS ETF Sdbb Dis £ Net Asset Value(s)

RNS Number : 8110B

UBS ETF Sdbb Dis £

27 August 2024

 

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/26/2024
NAV PER SHARE:	10.4202
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13608653

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