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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 September 28, 2026, the NAV per share was 9.9958 GBP, with 11,601,755 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:46:08 |
| Category | Corporate updates |
| ID | 7586W |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
09/28/26 |
|
NAV PER SHARE: |
9.9958 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11601755 |
|
|