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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04 January 2026, the NAV per share was 10.3525 GBP, and there were 11,955,335 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:41 |
| Category | Corporate updates |
| ID | 2713Z |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
10.3525 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11955335 |