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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, 2 September 2022, the NAV per share was 10.3961 GBP, with 15,152,581 shares in issue.
| Date | 5 Sept 2022 |
| Time | 08:49:07 |
| Category | Corporate updates |
| ID | 2540Y |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/2/2022 |
|
NAV PER SHARE: |
10.3961 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15152581 |