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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. On 13 October 2021, the NAV per share was 11.2733 GBP, and the number of shares in issue was 9,207,129.
| Date | 14 Oct 2021 |
| Time | 07:16:28 |
| Category | Corporate updates |
| ID | 0713P |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/13/2021 |
|
NAV PER SHARE: |
11.2733 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9207129 |