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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02/27/26, the NAV per share was 10.481 GBP, and there were 13,329,965 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:59 |
| Category | Corporate updates |
| ID | 9473U |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
02/27/26 |
|
NAV PER SHARE: |
10.481 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13329965 |
|
|