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UBS Sustainable Development Bank Bonds UCITS ETF reported its financial figures for the dealing date of September 4, 2026. On this date, the Net Asset Value per share was 10.3789 GBP, with a total of 11,955,335 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:23 |
| Category | Corporate updates |
| ID | 9942Z |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
10.3789 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11955335 |