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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04/28/26, the NAV per share was 10.3782 GBP, with 12,025,358 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:41 |
| Category | Corporate updates |
| ID | 3803C |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
04/28/26 |
|
NAV PER SHARE: |
10.3782 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12025358 |
|
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