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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 24, 2021, the fund's NAV per share was USD 11.4238, with 4,652,690 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:30 |
| Category | Corporate updates |
| ID | 0423N |
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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: |
9/24/2021 |
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NAV PER SHARE: |
11.4238 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4652690 |
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