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

RNS Number : 2072R

UBS ETF Sust Dev Bank Bonds $ A-DIS

05 June 2024

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	06/04/2024
NAV PER SHARE:	10.6009
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4777878

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDLGDGDGSU

Ubsetf Mdbu (LSE:MDBU)
Historical Stock Chart
From Oct 2024 to Nov 2024