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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total number of shares in issue on April 20, 2026. The NAV per share was 10.4123 GBP, and the number of shares in issue was 11,993,723.
| Date | 21 Apr 2026 |
| Time | 08:11:06 |
| Category | Corporate updates |
| ID | 2923B |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
10.4123 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11993723 |
|
|