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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of September 2, 2021. The NAV per share was 11.3727 GBP, and 7,990,798 shares were in issue.
| Date | 3 Sept 2021 |
| Time | 08:20:27 |
| Category | Corporate updates |
| ID | 6689K |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
11.3727 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7990798 |