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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of July 14, 2026, the NAV per share was 10.3559 GBP, and there were 12,095,770 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:51 |
| Category | Corporate updates |
| ID | 5026M |
|
UND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
07/14/2026 |
|
NAV PER SHARE: |
10.3559 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12095770 |