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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share. On the dealing date of 03/12/26, the NAV per share was 10.3645 GBP, and the number of shares in issue was 12,007,997.
| Date | 13 Mar 2026 |
| Time | 07:59:48 |
| Category | Corporate updates |
| ID | 5743W |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
10.3645 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12007997 |