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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. On the dealing date of 05/08/26, the NAV per share was 10.8428 USD, and there were 3,779,608 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:50 |
| Category | Corporate updates |
| ID | 7730D |
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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: |
05/08/26 |
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NAV PER SHARE: |
10.8428 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3779608 |
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