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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. For the dealing date of September 13, 2022, the NAV per share was 10.2971 GBP and the number of shares in issue was 15,236,387.
| Date | 14 Sept 2022 |
| Time | 08:03:22 |
| Category | Corporate updates |
| ID | 4124Z |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/13/2022 |
|
NAV PER SHARE: |
10.2971 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15236387 |