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The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue on 28 September 2022. The NAV per share was 10.1709 GBP, with 15,431,478 shares in issue.
| Date | 29 Sept 2022 |
| Time | 10:08:31 |
| Category | Corporate updates |
| ID | 1541B |
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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: |
9/28/2022 |
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NAV PER SHARE: |
10.1709 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
15431478 |
|
|