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

RNS Number : 7413Q

UBS ETF Sust Dev Bank Bonds $ A-DIS

19 December 2024

 

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	12/18/2024
NAV PER SHARE:	10.6905
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4062344

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