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On May 13, 2026, UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date December 5, 2026, the fund's NAV per share was 10.8074 USD, with 3,779,608 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:13 |
| Category | Corporate updates |
| ID | 1435E |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
10.8074 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3779608 |
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