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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share on 2 February 2022. The fund's NAV per share was USD 11.17, and it had 4,116,650 shares in issue.
| Date | 3 Feb 2022 |
| Time | 08:55:11 |
| Category | Corporate updates |
| ID | 5998A |
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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: |
2/2/2022 |
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NAV PER SHARE: |
11.17 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4116650 |
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