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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 10, 2026. The NAV per share was 10.0201 GBP, and the number of shares in issue was 11,601,755.
| Date | 2 Oct 2026 |
| Time | 09:28:57 |
| Category | Corporate updates |
| ID | 4093X |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/01/26 |
|
NAV PER SHARE: |
10.0201 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11601755 |
|
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