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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share as 11.4711 USD for the dealing date of September 21, 2021. On this date, the fund had 4,652,690 shares in issue.
| Date | 22 Sept 2021 |
| Time | 09:01:09 |
| Category | Corporate updates |
| ID | 5873M |
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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: |
9/21/2021 |
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NAV PER SHARE: |
11.4711 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4652690 |
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