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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value per share and the number of shares in issue on the dealing date of 06/24/26. The NAV per share was USD 10.8419, and the number of shares in issue was 3,887,049.
| Date | 25 Jun 2026 |
| Time | 10:09:01 |
| Category | Corporate updates |
| ID | 7601J |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
10.8419 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3887049 |
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