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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 June 22, 2026. The fund's NAV per share was 10.8005 USD, with 3,747,049 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:45 |
| Category | Corporate updates |
| ID | 3711J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
10.8005 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3747049 |
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