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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 21, 2022, the NAV per share was 10.2437 GBP, and 15,236,387 shares were in issue.
| Date | 22 Sept 2022 |
| Time | 08:32:47 |
| Category | Corporate updates |
| ID | 2865A |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
9/21/2022 |
|
NAV PER SHARE: |
10.2437 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15236387 |