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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/31/2021, the NAV per share was 11.2141 GBP, with 12,879,900 shares in issue.
| Date | 4 Jan 2022 |
| Time | 07:03:25 |
| Category | Corporate updates |
| ID | 3101X |
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FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
12/31/2021 |
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NAV PER SHARE: |
11.2141 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12879900 |
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