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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 May 21, 2026, the NAV per share was 10.3207 GBP, with 11,905,811 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:33 |
| Category | Corporate updates |
| ID | 4432F |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
05/21/26 |
|
NAV PER SHARE: |
10.3207 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11905811 |
|
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