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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value per share and shares in issue as of February 23, 2022. On this date, the NAV per share was GBP 10.9352, with a total of 12,104,597 shares in issue.
| Date | 24 Feb 2022 |
| Time | 07:36:22 |
| Category | Corporate updates |
| ID | 6938C |
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FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
2/23/2022 |
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NAV PER SHARE: |
10.9352 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12104597 |
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