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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and shares in issue. On the dealing date of June 1, 2026, the NAV per share was 10.5362 GBP, with a total of 9,382,970 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:33 |
| Category | Corporate updates |
| ID | 0054O |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
1/6/2026 |
|
NAV PER SHARE: |
10.5362 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9382970 |