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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. As of the dealing date 4/22/2026, the NAV per share was 10.3891 GBP, and there were 11,938,168 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:46 |
| Category | Corporate updates |
| ID | 6509B |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
10.3891 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11938168 |