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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. On October 3, 2026, the NAV per share was 10.413 GBP, with 12,007,997 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:40 |
| Category | Corporate updates |
| ID | 2106W |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
10.413 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12007997 |