t
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 1/6/2022, the NAV per share was 11.2548 USD, with 4,341,645 shares in issue.
| Date | 7 Jan 2022 |
| Time | 08:02:05 |
| Category | Corporate updates |
| ID | 7634X |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
1/6/2022 |
|
NAV PER SHARE: |
11.2548 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4341645 |
|
|
|