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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. For the dealing date of 04/09/26, the fund's NAV per share was 10.8444 USD, with 3,746,415 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:20 |
| Category | Corporate updates |
| ID | 9940Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
10.8444 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3746415 |
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