TIDMEUFM

RNS Number : 3042G

UBS ETF Emu Sel Fac Mix Eur Acc GBP

16 March 2020

 
 FUND:                  UBS ETF - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis 
 ISIN CODE:                                        LU1852212965 
 DEALING DATE:                                      3/13/2020 
 NAV PER SHARE:                                      11.4946 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             2509140

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March 16, 2020 09:22 ET (13:22 GMT)

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