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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value per share was 10.3368 GBP on the dealing date of June 17, 2026. The fund also reported that it had 11,427,169 shares in issue on that date.
| Date | 18 Jun 2026 |
| Time | 07:41:51 |
| Category | Corporate updates |
| ID | 8263I |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
06/17/26 |
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NAV PER SHARE: |
10.3368 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11427169 |
|
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