t
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
09/18/26 |
|
NAV PER SHARE: |
10.5076 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3715619 |
|
|
|
UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 18, 2026, the NAV per share was 10.5076 USD, with 3,715,619 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:43:24 |
| Category | Corporate updates |
| ID | 5869V |