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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported its Net Asset Value (NAV) per share. On the dealing date of 4/7/2022, the NAV per share was 10.7639 USD, with 4,063,703 shares in issue.
| Date | 8 Apr 2022 |
| Time | 08:13:15 |
| Category | Corporate updates |
| ID | 7856H |
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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: |
4/7/2022 |
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NAV PER SHARE: |
10.7639 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4063703 |
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