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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value per share and shares in issue. As of the dealing date 6/9/2022, the NAV per share was 10.5429 GBP, with 13,013,978 shares in issue.
| Date | 13 Jun 2022 |
| Time | 10:12:18 |
| Category | Corporate updates |
| ID | 6321O |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
6/9/2022 |
|
NAV PER SHARE: |
10.5429 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13013978 |