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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 of the dealing date September 22, 2021, the NAV per share was 11.4573 USD, with 4,652,690 shares in issue.
| Date | 23 Sept 2021 |
| Time | 08:41:24 |
| Category | Corporate updates |
| ID | 7479M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
11.4573 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4652690 |
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