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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 4, 2022, the NAV per share was 10.6823 GBP and 12,622,362 shares were in issue.
| Date | 5 Apr 2022 |
| Time | 08:17:55 |
| Category | Corporate updates |
| ID | 3013H |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
4/4/2022 |
|
NAV PER SHARE: |
10.6823 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12622362 |