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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value (NAV) per share and total shares in issue on April 25, 2022. For the dealing date of April 22, 2022, the NAV per share was 10.5555 GBP, with 12,979,980 shares in issue.
| Date | 25 Apr 2022 |
| Time | 08:46:40 |
| Category | Corporate updates |
| ID | 1813J |
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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: |
4/22/2022 |
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NAV PER SHARE: |
10.5555 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12979980 |
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