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The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) reported its Net Asset Value per share as 10.6418 GBP on the dealing date of 4th July 2022. On this date, the fund had 12,695,529 shares in issue.
| Date | 8 Apr 2022 |
| Time | 08:13:24 |
| Category | Corporate updates |
| ID | 7858H |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
4/7/2022 |
|
NAV PER SHARE: |
10.6418 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12695529 |