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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 10.6174 GBP on the dealing date of August 4, 2022. On this date, the fund had 12,695,529 shares in issue.
| Date | 11 Apr 2022 |
| Time | 09:24:49 |
| Category | Corporate updates |
| ID | 9421H |
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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: |
4/8/2022 |
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NAV PER SHARE: |
10.6174 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12695529 |
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