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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported data for the dealing date of February 15, 2022. On this date, the fund's Net Asset Value (NAV) per share was 11.0296 USD, and the number of shares in issue was 3,856,650.
| Date | 16 Feb 2022 |
| Time | 07:03:48 |
| Category | Corporate updates |
| ID | 8488B |
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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: |
2/15/2022 |
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NAV PER SHARE: |
11.0296 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3856650 |
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