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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 06/25/26. The NAV per share was 10.3845 GBP, and the number of shares in issue was 11,457,846.
| Date | 26 Jun 2026 |
| Time | 08:52:56 |
| Category | Corporate updates |
| ID | 9422J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
10.3845 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11457846 |