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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date September 13, 2021. The NAV per share was 11.4761 USD, with a total of 4,554,424 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:05:05 |
| Category | Corporate updates |
| ID | 7109L |
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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: |
9/13/2021 |
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NAV PER SHARE: |
11.4761 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4554424 |
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