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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported a Net Asset Value per share of 10.5722 GBP for the dealing date of 6 July 2022. The fund stated that its number of shares in issue on that date was 13,013,978.
| Date | 8 Jun 2022 |
| Time | 07:57:58 |
| Category | Corporate updates |
| ID | 1294O |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
6/7/2022 |
|
NAV PER SHARE: |
10.5722 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13013978 |