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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 9 March 2021. The fund's NAV per share was 11.4798 USD, and the number of shares in issue totalled 4,467,871.
| Date | 6 Sept 2021 |
| Time | 08:09:04 |
| Category | Corporate updates |
| ID | 8168K |
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FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
9/3/2021 |
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NAV PER SHARE: |
11.4798 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4467871 |
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