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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 July 13, 2022, the NAV per share was 10.533 GBP and the number of shares in issue was 14,254,678.
| Date | 14 Jul 2022 |
| Time | 11:53:26 |
| Category | Corporate updates |
| ID | 5064S |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
7/13/2022 |
|
NAV PER SHARE: |
10.533 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14254678 |