t
UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of February 3, 2026, the NAV per share was 10.4477 GBP, and there were 13,329,965 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:02:04 |
| Category | Corporate updates |
| ID | 1253V |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
10.4477 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13329965 |
|
|