t
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 March 24, 2026. On this date, the NAV per share was 10.7774 USD, and there were 3,746,415 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:46 |
| Category | Corporate updates |
| ID | 0858Y |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
10.7774 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3746415 |
|
|
|