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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date April 3, 2026, the NAV per share was 10.8916 USD, and there were 3,890,275 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:53 |
| Category | Corporate updates |
| ID | 5024V |
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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: |
03/04/26 |
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NAV PER SHARE: |
10.8916 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3890275 |
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