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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 2/1/2022. On this date, the NAV per share was 11.1602 USD, with 4,206,650 shares in issue.
| Date | 2 Feb 2022 |
| Time | 13:01:46 |
| Category | Corporate updates |
| ID | 4956A |
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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: |
2/1/2022 |
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NAV PER SHARE: |
11.1602 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4206650 |
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