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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 26, 2022, the NAV per share was 10.7306 USD, with 9,564,253 shares in issue.
| Date | 27 Jul 2022 |
| Time | 08:27:56 |
| Category | Corporate updates |
| ID | 8961T |
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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: |
7/26/2022 |
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NAV PER SHARE: |
10.7306 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9564253 |
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