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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 1, 2026. The NAV per share was 10.9652 USD, with 3,781,338 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:59 |
| Category | Corporate updates |
| ID | 3733O |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
01/08/26 |
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NAV PER SHARE: |
10.9652 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3781338 |
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