t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue for the dealing date of 07 May 2026. The NAV per share was 10.367 GBP, and the number of shares in issue was 11,737,814.
| Date | 8 May 2026 |
| Time | 08:17:13 |
| Category | Corporate updates |
| ID | 5913D |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
07/05/2026 |
|
NAV PER SHARE: |
10.367 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11737814 |
|
|