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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 15, 2021, the NAV per share was 11.2603 GBP, with 9,272,193 shares reported as in issue.
| Date | 18 Oct 2021 |
| Time | 08:20:55 |
| Category | Corporate updates |
| ID | 3647P |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/15/2021 |
|
NAV PER SHARE: |
11.2603 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9272193 |