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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06 December 2026, the NAV per share was 10.8193 USD, with 3,737,470 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:21 |
| Category | Corporate updates |
| ID | 2843I |
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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: |
06/12/26 |
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NAV PER SHARE: |
10.8193 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3737470 |
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