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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of December 6, 2026, the fund's NAV per share was 10.3551 GBP, with 11,427,169 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:23 |
| Category | Corporate updates |
| ID | 2845I |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
10.3551 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11427169 |
|
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