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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of July 23, 2026, the NAV per share was 10.7795 USD, with a total of 3,807,736 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:26:09 |
| Category | Corporate updates |
| ID | 7924N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
10.7795 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3807736 |
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