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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 April 19, 2022, the NAV per share was USD 10.7053. The fund also stated that its number of shares in issue was 4,063,703.
| Date | 20 Apr 2022 |
| Time | 07:37:39 |
| Category | Corporate updates |
| ID | 7253I |
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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: |
4/19/2022 |
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NAV PER SHARE: |
10.7053 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4063703 |
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