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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share as 11.3572 GBP and 7,990,798 shares in issue. These figures relate to the dealing date of 9/7/2021.
| Date | 8 Sept 2021 |
| Time | 07:43:55 |
| Category | Corporate updates |
| ID | 1010L |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/7/2021 |
|
NAV PER SHARE: |
11.3572 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7990798 |