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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of April 17, 2026, the NAV per share was 10.4141 GBP. The fund had 11,993,723 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:07 |
| Category | Corporate updates |
| ID | 1023B |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
10.4141 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11993723 |