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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 19, 2022, the NAV per share was 10.6041 USD, with 9,444,258 shares in issue.
| Date | 22 Aug 2022 |
| Time | 08:57:43 |
| Category | Corporate updates |
| ID | 7551W |
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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: |
8/19/2022 |
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NAV PER SHARE: |
10.6041 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9444258 |
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