Net Asset Value(s)
UBS ETF Sdbb Dis £
18 October 2023
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/17/2023 |
|
NAV PER SHARE: |
9.9686 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
17133568 |
|
|
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