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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue on April 15, 2026. On this dealing date, the NAV per share was 10.3915 GBP, with 11,993,723 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:33:07 |
| Category | Corporate updates |
| ID | 7410A |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
10.3915 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11993723 |