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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/09/26, the NAV per share was 10.7963 USD, and there were 3,731,707 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 7377H |
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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: |
06/09/26 |
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NAV PER SHARE: |
10.7963 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3731707 |
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