t
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 8, 2022, the NAV per share was 10.5565 GBP. The fund reported 13,013,978 shares in issue.
| Date | 9 Jun 2022 |
| Time | 10:09:32 |
| Category | Corporate updates |
| ID | 3171O |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
6/8/2022 |
|
NAV PER SHARE: |
10.5565 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13013978 |