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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share as 10.343 GBP. This figure was for the dealing date of 05/26/26, and the fund had 11,905,811 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:21 |
| Category | Corporate updates |
| ID | 8831F |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
05/26/26 |
|
NAV PER SHARE: |
10.343 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11905811 |
|
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