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The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share for the dealing date of April 11, 2022. On this date, the NAV per share was USD 10.7301, with a total of 4,063,703 shares in issue.
| Date | 12 Apr 2022 |
| Time | 08:10:38 |
| Category | Corporate updates |
| ID | 0917I |
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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: |
4/11/2022 |
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NAV PER SHARE: |
10.7301 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4063703 |
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