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MDBU Ubsetf Mdbu

840.75
0.00 (0.00%)
Last Updated: 14:04:14
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Mdbu LSE:MDBU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 840.75 840.40 841.60 0 14:04:14

UBS ETF Sust Dev Bank Bonds $ A-DIS Net Asset Value(s) (7637A)

24/01/2024 9:15am

UK Regulatory


TIDMMDBU

RNS Number : 7637A

UBS ETF Sust Dev Bank Bonds $ A-DIS

24 January 2024

 
                        UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS 
 FUND:                                                  ETF 
 ISIN CODE:                                        LU1852212965 
 DEALING DATE:                                      01/23/2024 
 NAV PER SHARE:                                       10.6179 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              7138678 
 
 

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END

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(END) Dow Jones Newswires

January 24, 2024 04:15 ET (09:15 GMT)

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