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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share. As of the dealing date 11/10/2021, the NAV per share was 11.2384 GBP. The fund had 11,602,064 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:38:45 |
| Category | Corporate updates |
| ID | 0783S |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/10/2021 |
|
NAV PER SHARE: |
11.2384 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11602064 |