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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. For the dealing date of 04/07/26, the NAV per share was 10.3633 GBP and the number of shares in issue was 11,955,335.
| Date | 8 Apr 2026 |
| Time | 10:32:45 |
| Category | Corporate updates |
| ID | 6528Z |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
10.3633 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11955335 |