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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. As of the dealing date August 21, 2026, the NAV per share was 10.6333 USD, with 3,627,590 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:29 |
| Category | Corporate updates |
| ID | 9173R |
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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: |
08/21/26 |
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NAV PER SHARE: |
10.6333 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3627590 |
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