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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 the dealing date of April 8, 2026. The NAV per share was 10.373 GBP, with 11,918,626 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:53:11 |
| Category | Corporate updates |
| ID | 4297P |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
08/04/26 |
|
NAV PER SHARE: |
10.373 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11918626 |