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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and number of shares in issue as of June 23, 2026. On this dealing date, the NAV per share was 10.3479 GBP, with 11,427,169 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:51 |
| Category | Corporate updates |
| ID | 5704J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/23/26 |
|
NAV PER SHARE: |
10.3479 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11427169 |