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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 number of shares in issue. As of the dealing date 8/3/2022, the fund's NAV per share was 10.5326 GBP, with 14,650,403 shares in issue.
| Date | 4 Aug 2022 |
| Time | 10:30:52 |
| Category | Corporate updates |
| ID | 9354U |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
8/3/2022 |
|
NAV PER SHARE: |
10.5326 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14650403 |