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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 June 18, 2026, the NAV per share was 10.3529 GBP, and the fund had 11,427,169 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:46 |
| Category | Corporate updates |
| ID | 0102J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/18/26 |
|
NAV PER SHARE: |
10.3529 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11427169 |
|
|