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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On 23 September 2021, the fund's NAV per share was 11.3288 GBP, with 8,503,744 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:10:49 |
| Category | Corporate updates |
| ID | 9408M |
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FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
9/23/2021 |
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NAV PER SHARE: |
11.3288 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8503744 |
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