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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 October 18, 2021. For the dealing date of October 15, 2021, the NAV per share was USD 11.3717, with 4,827,690 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:20:47 |
| Category | Corporate updates |
| ID | 3645P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
11.3717 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4827690 |
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