t
UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 20, 2026, the NAV per share was 10.8216 USD, with 3,772,765 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:44:06 |
| Category | Corporate updates |
| ID | 2478N |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
10.8216 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3772765 |
|
|
|