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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of March 3, 2026. The NAV per share was 10.4401 GBP, and the fund had 12,774,738 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:36 |
| Category | Corporate updates |
| ID | 3042V |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
10.4401 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12774738 |
|
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