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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 the dealing date of September 28, 2026. The NAV per share was 10.4469 USD, and the fund had 3,746,393 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:46:05 |
| Category | Corporate updates |
| ID | 7583W |
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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: |
09/28/26 |
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NAV PER SHARE: |
10.4469 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3746393 |
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