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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 21 January 2022, the NAV per share was 11.1101 GBP, with 12,120,018 shares in issue.
| Date | 24 Jan 2022 |
| Time | 08:51:05 |
| Category | Corporate updates |
| ID | 3649Z |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
1/21/2022 |
|
NAV PER SHARE: |
11.1101 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12120018 |