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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of November 23, 2021. The NAV per share was 11.1928 GBP, with 12,251,841 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:36:06 |
| Category | Corporate updates |
| ID | 4384T |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/23/2021 |
|
NAV PER SHARE: |
11.1928 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12251841 |