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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 16, 2025, the NAV per share was USD 10.7271, with 4,003,344 shares in issue.
| Date | 17 Jan 2025 |
| Time | 07:35:06 |
| Category | Corporate updates |
| ID | 7546T |
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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: |
01/16/2025 |
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NAV PER SHARE: |
10.7271 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4003344 |
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