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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19 October 2021, the NAV per share was 11.2472 GBP, with 9,272,193 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:33:32 |
| Category | Corporate updates |
| ID | 6479P |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/19/2021 |
|
NAV PER SHARE: |
11.2472 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9272193 |