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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of October 7, 2021. On this date, the NAV per share was 11.2909 GBP, and the fund had 9,106,370 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:55 |
| Category | Corporate updates |
| ID | 4916O |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/7/2021 |
|
NAV PER SHARE: |
11.2909 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9106370 |