t
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV). As of the dealing date of October 25, 2021, the NAV per share was 11.2369 GBP, with 9,874,983 shares in issue.
| Date | 26 Oct 2021 |
| Time | 08:06:12 |
| Category | Corporate updates |
| ID | 2634Q |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/25/2021 |
|
NAV PER SHARE: |
11.2369 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9874983 |