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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/28/25, the NAV per share was 10.7143 USD, with 3,973,628 shares in issue.
| Date | 31 Mar 2025 |
| Time | 08:45:56 |
| Category | Corporate updates |
| ID | 8827C |
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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: |
03/28/25 |
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NAV PER SHARE: |
10.7143 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3973628 |
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