t
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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: |
10/7/2021 |
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NAV PER SHARE: |
11.4031 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5052690 |
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|
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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share as 11.4031 USD for the dealing date of 10/7/2021. The fund had 5,052,690 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:50 |
| Category | Corporate updates |
| ID | 4914O |