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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date May 16, 2022. The NAV per share was GBP 10.6129, with a total of 13,133,980 shares in issue.
| Date | 17 May 2022 |
| Time | 08:42:34 |
| Category | Corporate updates |
| ID | 7502L |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
5/16/2022 |
|
NAV PER SHARE: |
10.6129 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13133980 |