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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of February 28, 2025. The NAV per share was 10.6749 USD, and the fund had 3,733,120 shares in issue.
| Date | 3 Mar 2025 |
| Time | 08:40:25 |
| Category | Corporate updates |
| ID | 0636Z |
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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: |
02/28/2025 |
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NAV PER SHARE: |
10.6749 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3733120 |
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