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

RNS Number : 9004S

UBS ETF Sust Dev Bank Bonds $ A-DIS

10 January 2025

 

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	01/09/2025
NAV PER SHARE:	10.6978
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4003344

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