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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue. As of the dealing date 9 June 2022, the NAV per share was 10.672 USD, with 6,810,079 shares in issue.
| Date | 13 Jun 2022 |
| Time | 10:12:14 |
| Category | Corporate updates |
| ID | 6319O |
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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: |
6/9/2022 |
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NAV PER SHARE: |
10.672 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6810079 |
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