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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on 06/02/26. The NAV per share was 10.8211 USD, and the fund had 3,731,707 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:23 |
| Category | Corporate updates |
| ID | 8210G |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
06/02/26 |
|
NAV PER SHARE: |
10.8211 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3731707 |
|
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