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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total number of shares in issue. On a dealing date of October 1, 2021, the NAV per share was 11.4361 USD, with 5,052,690 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:42:57 |
| Category | Corporate updates |
| ID | 8912N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
11.4361 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5052690 |
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