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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. As of the dealing date February 18, 2025, the NAV per share was 10.5308 USD. The fund also reported 3,733,120 shares in issue.
| Date | 19 Feb 2025 |
| Time | 07:27:38 |
| Category | Corporate updates |
| ID | 6737X |
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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: |
02/18/2025 |
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NAV PER SHARE: |
10.5308 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3733120 |
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