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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of February 4, 2026. The NAV per share was 10.3623 GBP, with 11,955,335 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:26 |
| Category | Corporate updates |
| ID | 4519Z |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
10.3623 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11955335 |
|
|