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The UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on June 22, 2026. The fund's NAV per share was 10.3366 GBP, and it had 11,427,169 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:50 |
| Category | Corporate updates |
| ID | 3714J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
10.3366 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11427169 |