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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 06/19/26, the NAV per share was 10.8183 USD, and the fund had 3,747,049 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:14 |
| Category | Corporate updates |
| ID | 1923J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
10.8183 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3747049 |
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