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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 03/05/26. On this date, the NAV per share was 10.4104 GBP, and the number of shares in issue was 12,514,738.
| Date | 6 Mar 2026 |
| Time | 07:01:15 |
| Category | Corporate updates |
| ID | 6632V |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
10.4104 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12514738 |
|
|