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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/12/26, the NAV per share was 10.9603 USD, and there were 3,781,338 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:46:00 |
| Category | Corporate updates |
| ID | 7110O |
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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: |
01/12/26 |
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NAV PER SHARE: |
10.9603 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3781338 |
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