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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of March 9, 2026, the fund's NAV per share was 10.6161 USD, with 3,715,619 shares in issue.
| Date | 4 Sept 2026 |
| Time | 07:48:33 |
| Category | Corporate updates |
| ID | 4537T |
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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: |
09/03/26 |
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NAV PER SHARE: |
10.6161 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3715619 |
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