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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the September 26, 2022 dealing date, the fund's NAV per share was 10.2715 USD. The total number of shares in issue was 9,947,944.
| Date | 27 Sept 2022 |
| Time | 08:47:08 |
| Category | Corporate updates |
| ID | 8161A |
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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: |
9/26/2022 |
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NAV PER SHARE: |
10.2715 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9947944 |
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