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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of July 16, 2026. On this date, the fund's NAV per share was 10.3716 GBP, and the number of shares in issue totaled 12,083,709.
| Date | 17 Jul 2026 |
| Time | 08:10:46 |
| Category | Corporate updates |
| ID | 8032M |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
10.3716 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12083709 |
|
|