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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 01/05/26. The fund's NAV per share was 10.5356 GBP, and it had 9,382,970 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:33 |
| Category | Corporate updates |
| ID | 8161N |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/05/26 |
|
NAV PER SHARE: |
10.5356 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9382970 |
|
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