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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported a dealing date of October 22, 2021. On this date, the fund's Net Asset Value per share was 11.222 GBP, with 9,474,983 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:41:12 |
| Category | Corporate updates |
| ID | 1291Q |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
11.222 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9474983 |