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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share. On the dealing date of September 3, 2021, the NAV per share was 11.3698 GBP, with 7,990,798 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:09:09 |
| Category | Corporate updates |
| ID | 8170K |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/3/2021 |
|
NAV PER SHARE: |
11.3698 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7990798 |