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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 06/03/26, the NAV per share was 10.3433 GBP, with 11,872,429 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:40 |
| Category | Corporate updates |
| ID | 9998G |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
06/03/26 |
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NAV PER SHARE: |
10.3433 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11872429 |
|
|