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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share. As of the dealing date of February 4, 2025, the NAV per share was 10.7313 USD, with 4,023,893 shares in issue.
| Date | 3 Apr 2025 |
| Time | 12:20:57 |
| Category | Corporate updates |
| ID | 5709D |
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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: |
04/02/25 |
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NAV PER SHARE: |
10.7313 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4023893 |
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