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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date January 18, 2022, the NAV per share was 11.073 GBP, with 13,094,928 shares in issue under ISIN LU1852212023.
| Date | 19 Jan 2022 |
| Time | 08:14:53 |
| Category | Corporate updates |
| ID | 9379Y |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
1/18/2022 |
|
NAV PER SHARE: |
11.073 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13094928 |