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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. For the dealing date of 06/05/2026, the NAV per share was 10.8469 USD, and the fund had 3,779,608 shares in issue.
| Date | 7 May 2026 |
| Time | 12:27:02 |
| Category | Corporate updates |
| ID | 4446D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
10.8469 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3779608 |
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