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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11/3/2021, the NAV per share was 11.2365 GBP, with 11,172,471 shares in issue.
| Date | 4 Nov 2021 |
| Time | 07:58:55 |
| Category | Corporate updates |
| ID | 3452R |
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FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
11/3/2021 |
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NAV PER SHARE: |
11.2365 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
11172471 |
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