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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of September 6, 2022, the NAV per share was 10.5081 USD, with 9,444,258 shares in issue.
| Date | 7 Sept 2022 |
| Time | 08:55:24 |
| Category | Corporate updates |
| ID | 5793Y |
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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: |
9/6/2022 |
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NAV PER SHARE: |
10.5081 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9444258 |
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