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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 16, 2022. The fund's NAV per share was GBP 10.2779, with 15,236,387 shares in issue.
| Date | 19 Sept 2022 |
| Time | 09:15:22 |
| Category | Corporate updates |
| ID | 8961Z |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/16/2022 |
|
NAV PER SHARE: |
10.2779 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15236387 |