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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. For the dealing date of 9/6/2022, the NAV per share was 10.3498 GBP, and the number of shares in issue was 15,152,581.
| Date | 7 Sept 2022 |
| Time | 08:55:31 |
| Category | Corporate updates |
| ID | 5795Y |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/6/2022 |
|
NAV PER SHARE: |
10.3498 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15152581 |