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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of January 6, 2022. The NAV per share was 11.1345 GBP, with 13,094,928 shares in issue.
| Date | 7 Jan 2022 |
| Time | 08:02:09 |
| Category | Corporate updates |
| ID | 7636X |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
1/6/2022 |
|
NAV PER SHARE: |
11.1345 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13094928 |