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The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 15 November 2021. The NAV per share was 11.2219 GBP, with 12,172,064 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:40:22 |
| Category | Corporate updates |
| ID | 5141S |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/15/2021 |
|
NAV PER SHARE: |
11.2219 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12172064 |