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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. As of the dealing date of September 9, 2021, the NAV per share was 11.4774 USD. The total number of shares in issue for the fund was 4,379,424.
| Date | 10 Sept 2021 |
| Time | 07:41:37 |
| Category | Corporate updates |
| ID | 3924L |
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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: |
9/9/2021 |
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NAV PER SHARE: |
11.4774 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4379424 |
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