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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of October 29, 2021, the NAV per share was 11.3511 USD, with 4,738,096 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:56:18 |
| Category | Corporate updates |
| ID | 0553R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
11.3511 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4738096 |
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