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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date September 27, 2022, the fund's NAV per share was 10.074 GBP, with 15,331,013 shares in issue.
| Date | 28 Sept 2022 |
| Time | 10:29:21 |
| Category | Corporate updates |
| ID | 9957A |
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FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
9/27/2022 |
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NAV PER SHARE: |
10.074 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15331013 |
|
|