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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of January 31, 2022, the NAV per share was 11.1977 USD, with 4,206,650 shares in issue.
| Date | 1 Feb 2022 |
| Time | 08:25:02 |
| Category | Corporate updates |
| ID | 2862A |
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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: |
1/31/2022 |
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NAV PER SHARE: |
11.1977 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4206650 |
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