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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 for the dealing date of April 24, 2025. The NAV per share was USD 10.7712, and the number of shares in issue was 4,180,339.
| Date | 25 Apr 2025 |
| Time | 13:41:11 |
| Category | Corporate updates |
| ID | 2790G |
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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: |
04/24/25 |
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NAV PER SHARE: |
10.7712 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4180339 |
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