REG - UBS Sust Dev Bank £ - Net Asset Value(s)
Refinitiv1分未満で読めます
RNS Number : 5703C UBS Sust Dev Bank Bonds USD Dis £ 08 October 2025
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.
FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
ISIN CODE: | LU1852212965 |
DEALING DATE: | 10/07/25 |
NAV PER SHARE: | 10.8631 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4342796 |
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 NAVFZMGGLRRGKZG
ログイン、もしくは永年無料のアカウントを作成して、このニュースを読みましょう