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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. As of the dealing date 22 November 2021, the NAV per share was 11.2001 GBP, and there were 12,251,841 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:35:41 |
| Category | Corporate updates |
| ID | 2599T |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/22/2021 |
|
NAV PER SHARE: |
11.2001 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12251841 |