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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 31, 2026, the fund's NAV per share was 10.1655 GBP, with 11,644,696 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:26 |
| Category | Corporate updates |
| ID | 8924S |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
08/31/26 |
|
NAV PER SHARE: |
10.1655 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11644696 |
|
|