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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of September 7, 2026, the NAV per share was 10.8248 USD, and there were 3,757,704 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:19:53 |
| Category | Corporate updates |
| ID | 8712L |
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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: |
07/09/2026 |
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NAV PER SHARE: |
10.8248 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3757704 |
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