RNS Number : 1442N
UBS ETF Sust Dev Bank Bonds $ A-DIS
21 November 2024
 

FUND:

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF

ISIN CODE:

LU1852212965

DEALING DATE:

20/11/2024

NAV PER SHARE:

10.6938

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4210102



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