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The UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 30, 2026. The NAV per share was 10.376 GBP, and the number of shares in issue was 11,874,816.
| Date | 1 Jul 2026 |
| Time | 08:31:52 |
| Category | Corporate updates |
| ID | 5739K |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
10.376 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11874816 |
|
|