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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 04/05/2026, the NAV per share was 10.3476 GBP, with 12,138,566 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 0573D |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
04/05/2026 |
|
NAV PER SHARE: |
10.3476 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12138566 |
|
|