t
UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. As of dealing date 06/10/26, the NAV per share was 10.3339 GBP, with 11,427,169 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:36:11 |
| Category | Corporate updates |
| ID | 9296H |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
10.3339 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11427169 |