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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for 08/07/26. On that date, the NAV per share was 10.8366 USD, with 3,629,088 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:34 |
| Category | Corporate updates |
| ID | 9508P |
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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: |
08/07/26 |
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NAV PER SHARE: |
10.8366 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3629088 |
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