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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of 14 October 2021. The fund's NAV per share was 11.2841 GBP, with 9,207,129 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:38:12 |
| Category | Corporate updates |
| ID | 2240P |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/14/2021 |
|
NAV PER SHARE: |
11.2841 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9207129 |