UBS ETF Sust Dev Bank Bonds $ A-DIS Net Asset Value(s) (3694T)

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RNS Number : 3694T

UBS ETF Sust Dev Bank Bonds $ A-DIS

14 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF 
 ISIN CODE:                                          LU1852212965 
 DEALING DATE:                                        11/13/2023 
 NAV PER SHARE:                                         10.3202 
 BASE CURRENCY:                                           USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                7082367 
 
 

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November 14, 2023 02:02 ET (07:02 GMT)