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The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of October 27, 2021, the fund reported a NAV per share of 11.2463 GBP, with 10,612,471 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:47:55 |
| Category | Corporate updates |
| ID | 5574Q |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/27/2021 |
|
NAV PER SHARE: |
11.2463 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10612471 |