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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 5/6/2022. The fund reported a NAV per share of USD 10.6564 and 4,010,079 shares in issue.
| Date | 9 May 2022 |
| Time | 10:38:42 |
| Category | Corporate updates |
| ID | 7682K |
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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: |
5/6/2022 |
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NAV PER SHARE: |
10.6564 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4010079 |
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