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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 13 June 2022, the NAV per share was 10.523 USD and the number of shares in issue was 6,810,079.
| Date | 14 Jun 2022 |
| Time | 09:59:40 |
| Category | Corporate updates |
| ID | 7961O |
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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: |
6/13/2022 |
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NAV PER SHARE: |
10.523 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6810079 |
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