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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 06 January 2026, the NAV per share was 10.3547 GBP, with 11,835,811 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:51 |
| Category | Corporate updates |
| ID | 6863G |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/01/26 |
|
NAV PER SHARE: |
10.3547 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11835811 |
|
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