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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 6/3/2022. On this date, the NAV per share was 10.5826 GBP, with 13,013,978 shares in issue.
| Date | 6 Jun 2022 |
| Time | 10:38:40 |
| Category | Corporate updates |
| ID | 8272N |
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FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
6/3/2022 |
|
NAV PER SHARE: |
10.5826 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13013978 |