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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. As of the dealing date 03/23/26, the NAV per share was 10.3379 GBP, with 11,955,335 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:41 |
| Category | Corporate updates |
| ID | 9216X |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/23/26 |
|
NAV PER SHARE: |
10.3379 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11955335 |