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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 6, 2026, the fund's NAV per share was 10.3181 GBP, with 11,872,429 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:19:07 |
| Category | Corporate updates |
| ID | 5687H |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
10.3181 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11872429 |