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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. As of the dealing date of May 11, 2022, the NAV per share was 10.5861 GBP, with 12,979,980 shares in issue.
| Date | 12 May 2022 |
| Time | 11:33:42 |
| Category | Corporate updates |
| ID | 2785L |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
5/11/2022 |
|
NAV PER SHARE: |
10.5861 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12979980 |