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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 26, 2022. The NAV per share was 11.0811 GBP, and the fund had 12,120,018 shares in issue.
| Date | 27 Jan 2022 |
| Time | 08:53:23 |
| Category | Corporate updates |
| ID | 8362Z |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
1/26/2022 |
|
NAV PER SHARE: |
11.0811 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12120018 |