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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF provided its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 21, 2021, the NAV per share was 11.36 GBP, and 8,223,744 shares were in issue.
| Date | 22 Sept 2021 |
| Time | 09:01:20 |
| Category | Corporate updates |
| ID | 5875M |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/21/2021 |
|
NAV PER SHARE: |
11.36 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8223744 |