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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 2/3/2022, the NAV per share was 11.032 GBP, with 11,970,018 shares in issue.
| Date | 4 Feb 2022 |
| Time | 08:38:16 |
| Category | Corporate updates |
| ID | 7354A |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
2/3/2022 |
|
NAV PER SHARE: |
11.032 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11970018 |