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The UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/24/26, the NAV per share was 10.3768 GBP, with 11,457,846 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:09:05 |
| Category | Corporate updates |
| ID | 7604J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
10.3768 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11457846 |