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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total number of shares in issue as of November 15, 2021. The NAV per share was 11.3342 USD, and the fund had 4,459,704 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:40:20 |
| Category | Corporate updates |
| ID | 5139S |
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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: |
11/15/2021 |
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NAV PER SHARE: |
11.3342 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4459704 |
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