t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share on the dealing date April 21, 2026. As of this date, the NAV per share was 10.3855 GBP, with 11,993,723 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 4740B |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
10.3855 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11993723 |