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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 10 December 2021, the fund's NAV per share was 11.3852 USD, with 5,052,690 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:14:08 |
| Category | Corporate updates |
| ID | 9214O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
11.3852 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5052690 |
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