t
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 9/10/2021, the NAV per share was 11.4698 USD, with 4,554,424 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:23:52 |
| Category | Corporate updates |
| ID | 5473L |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
9/10/2021 |
|
NAV PER SHARE: |
11.4698 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4554424 |
|
|
|