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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of March 10, 2026. The NAV per share was 10.8747 USD, and the number of shares in issue was 3,840,275.
| Date | 11 Mar 2026 |
| Time | 07:44:38 |
| Category | Corporate updates |
| ID | 2104W |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
10.8747 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3840275 |
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