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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value per share and total shares in issue as of the dealing date March 31, 2026. The NAV per share was 10.3615 GBP, with 11,955,335 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:49 |
| Category | Corporate updates |
| ID | 0804Z |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
03/31/26 |
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NAV PER SHARE: |
10.3615 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11955335 |
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