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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of June 21, 2022, the NAV per share was 10.424 GBP, with 13,299,544 shares in issue.
| Date | 22 Jun 2022 |
| Time | 10:06:45 |
| Category | Corporate updates |
| ID | 7811P |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
6/21/2022 |
|
NAV PER SHARE: |
10.424 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13299544 |