t
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of September 21, 2022, the NAV per share was 10.4068 USD, with 9,947,944 shares in issue.
| Date | 22 Sept 2022 |
| Time | 08:32:37 |
| Category | Corporate updates |
| ID | 2863A |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
9/21/2022 |
|
NAV PER SHARE: |
10.4068 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9947944 |
|
|
|