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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 20, 2026, the NAV per share was USD 10.6463, with 3,627,590 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:59 |
| Category | Corporate updates |
| ID | 6731R |
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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: |
08/20/26 |
|
NAV PER SHARE: |
10.6463 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3627590 |
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