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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 19, 2021. The NAV per share was 11.3582 USD, and the fund had 4,827,690 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:33:28 |
| Category | Corporate updates |
| ID | 6477P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
11.3582 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4827690 |
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