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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its fund metrics for the dealing date of October 22, 2021. On this date, the Net Asset Value per share was 11.3323 USD, and the number of shares in issue was 4,634,020.
| Date | 25 Oct 2021 |
| Time | 09:41:07 |
| Category | Corporate updates |
| ID | 1289Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
11.3323 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4634020 |
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