t
UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share. As of the dealing date of May 25, 2026, the NAV per share was 10.3197 GBP, with 11,905,811 shares in issue.
| Date | 26 May 2026 |
| Time | 10:04:22 |
| Category | Corporate updates |
| ID | 7026F |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
05/25/26 |
|
NAV PER SHARE: |
10.3197 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11905811 |