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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 28, 2021, the NAV per share was 11.4061 USD, with 5,052,690 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:16:28 |
| Category | Corporate updates |
| ID | 3554N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
11.4061 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5052690 |
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