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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of October 18, 2021, the NAV per share was 11.359 USD, with 4,827,690 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:03:15 |
| Category | Corporate updates |
| ID | 5050P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
11.359 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4827690 |
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