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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 3, 2026, the NAV per share was 10.4266 GBP, and there were 12,774,738 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:55 |
| Category | Corporate updates |
| ID | 5026V |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
03/04/26 |
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NAV PER SHARE: |
10.4266 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
12774738 |