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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) and shares in issue for the dealing date April 29, 2026. The NAV per share was reported as 10.3517 GBP, with the total number of shares in issue being 12,025,358.
| Date | 30 Apr 2026 |
| Time | 07:52:12 |
| Category | Corporate updates |
| ID | 5682C |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/29/26 |
|
NAV PER SHARE: |
10.3517 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12025358 |