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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of May 20, 2026, the NAV per share was 10.3206 GBP, and there were 11,905,811 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:42 |
| Category | Corporate updates |
| ID | 2554F |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
10.3206 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11905811 |
|
|