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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 10/1/2021, the NAV per share was 11.3236 GBP, and there were 8,719,489 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:43:07 |
| Category | Corporate updates |
| ID | 8914N |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/1/2021 |
|
NAV PER SHARE: |
11.3236 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8719489 |