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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 total shares in issue. On the dealing date of June 27, 2022, the NAV per share was 10.4764 GBP, with 13,379,544 shares in issue.
| Date | 28 Jun 2022 |
| Time | 10:56:41 |
| Category | Corporate updates |
| ID | 4603Q |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
6/27/2022 |
|
NAV PER SHARE: |
10.4764 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13379544 |