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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date July 11, 2022, the NAV per share was 10.6669 USD, and 9,397,213 shares were in issue.
| Date | 12 Jul 2022 |
| Time | 12:35:37 |
| Category | Corporate updates |
| ID | 1988S |
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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: |
7/11/2022 |
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NAV PER SHARE: |
10.6669 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9397213 |
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