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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value per share and total shares in issue. On May 3, 2022, the Net Asset Value per share was 10.6648 USD, with 4,010,079 shares in issue.
| Date | 4 May 2022 |
| Time | 08:31:54 |
| Category | Corporate updates |
| ID | 2613K |
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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: |
5/3/2022 |
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NAV PER SHARE: |
10.6648 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4010079 |
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