t
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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: |
04/24/26 |
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NAV PER SHARE: |
10.8607 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3799608 |
|
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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 24, 2026, the NAV per share was 10.8607 USD, with 3,799,608 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:02:00 |
| Category | Corporate updates |
| ID | 0164C |