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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) provided its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/07/2026, the NAV per share was 10.3853 GBP, with 11,937,773 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:44 |
| Category | Corporate updates |
| ID | 3819L |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
10.3853 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11937773 |
|
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