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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share. For the dealing date of 5/4/2022, the NAV per share was 10.7027 USD, with 4,010,079 shares in issue.
| Date | 5 May 2022 |
| Time | 11:29:46 |
| Category | Corporate updates |
| ID | 4680K |
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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: |
5/4/2022 |
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NAV PER SHARE: |
10.7027 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4010079 |
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