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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of February 10, 2022, the NAV per share was 10.915 GBP, and the total number of shares in issue was 12,104,597.
| Date | 11 Feb 2022 |
| Time | 08:05:51 |
| Category | Corporate updates |
| ID | 4194B |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
2/10/2022 |
|
NAV PER SHARE: |
10.915 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12104597 |