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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 9/2/2022, the NAV per share was 10.5542 USD, with 9,444,258 shares in issue.
| Date | 5 Sept 2022 |
| Time | 08:49:03 |
| Category | Corporate updates |
| ID | 2538Y |
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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: |
9/2/2022 |
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NAV PER SHARE: |
10.5542 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9444258 |
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