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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 14 February 2022, the NAV per share was 10.9185 GBP, and the number of shares in issue was 12,104,597.
| Date | 15 Feb 2022 |
| Time | 08:05:01 |
| Category | Corporate updates |
| ID | 7136B |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
2/14/2022 |
|
NAV PER SHARE: |
10.9185 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12104597 |