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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and number of shares in issue for the dealing date of March 25, 2026. The NAV per share was 10.3457 GBP, and there were 11,955,335 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:16:16 |
| Category | Corporate updates |
| ID | 2750Y |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
10.3457 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11955335 |