RNS Number : 5932M
UBS ETF Sdbb Dis £
18 November 2024
 

FUND:

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

ISIN CODE:

LU1852212023

DEALING DATE:

15/11/2024

NAV PER SHARE:

10.2925

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

12886682


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