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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11/8/2021, the NAV per share was 11.2699 GBP, with 11,602,064 shares in issue.
| Date | 9 Nov 2021 |
| Time | 08:08:42 |
| Category | Corporate updates |
| ID | 7815R |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/8/2021 |
|
NAV PER SHARE: |
11.2699 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11602064 |