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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the 14 September 2022 dealing date, the NAV per share was 10.2937 GBP and there were 15,236,387 shares in issue.
| Date | 15 Sept 2022 |
| Time | 09:10:04 |
| Category | Corporate updates |
| ID | 5850Z |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/14/2022 |
|
NAV PER SHARE: |
10.2937 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15236387 |