t
UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 07/10/2026, the NAV per share was 10.354 GBP, with 12,095,770 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:31:02 |
| Category | Corporate updates |
| ID | 0631M |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
10.354 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12095770 |