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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and shares in issue. As of the dealing date 11/22/2021, the NAV per share was 11.313 USD, and the total number of shares in issue was 3,934,704.
| Date | 23 Nov 2021 |
| Time | 08:35:24 |
| Category | Corporate updates |
| ID | 2597T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
11.313 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3934704 |
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