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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. As of the dealing date 06/15/26, the NAV per share was 10.3646 GBP, with 11,427,169 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:29:59 |
| Category | Corporate updates |
| ID | 4830I |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
06/15/26 |
|
NAV PER SHARE: |
10.3646 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11427169 |
|
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