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The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share. As of the dealing date 19 November 2021, the NAV per share was USD 11.3546, with 3,794,704 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:26:40 |
| Category | Corporate updates |
| ID | 1120T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
11.3546 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3794704 |
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