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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 03/11/26, the NAV per share was 10.3938 GBP, and the number of shares in issue totaled 12,007,997.
| Date | 12 Mar 2026 |
| Time | 07:52:10 |
| Category | Corporate updates |
| ID | 3936W |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/11/26 |
|
NAV PER SHARE: |
10.3938 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12007997 |