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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share of 10.5529 USD as of the dealing date of February 20, 2025. On this date, the fund had 3,733,120 shares in issue.
| Date | 21 Feb 2025 |
| Time | 07:33:14 |
| Category | Corporate updates |
| ID | 0180Y |
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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: |
02/20/2025 |
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NAV PER SHARE: |
10.5529 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3733120 |
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