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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 June 19, 2026, the NAV per share was 10.3538 GBP, with 11,427,169 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:17 |
| Category | Corporate updates |
| ID | 1926J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
10.3538 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11427169 |
|
|