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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 9, 2022, the NAV per share was 10.9764 GBP. The fund also reported 12,104,597 shares in issue.
| Date | 10 Feb 2022 |
| Time | 08:22:08 |
| Category | Corporate updates |
| ID | 2814B |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
2/9/2022 |
|
NAV PER SHARE: |
10.9764 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12104597 |