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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 the number of shares in issue. For the dealing date of 10/5/2022, the NAV per share was 10.3443 USD, and the fund had 10,658,862 shares in issue.
| Date | 6 Oct 2022 |
| Time | 13:16:30 |
| Category | Corporate updates |
| ID | 0615C |
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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: |
10/5/2022 |
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NAV PER SHARE: |
10.3443 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10658862 |
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