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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 the dealing date of September 17, 2021, the NAV per share was 11.4547 USD, with 4,554,424 shares in issue.
| Date | 20 Sept 2021 |
| Time | 11:17:32 |
| Category | Corporate updates |
| ID | 3069M |
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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: |
9/17/2021 |
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NAV PER SHARE: |
11.4547 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4554424 |
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