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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/08/2026, the NAV per share was 10.3487 GBP, with 12,095,770 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:39 |
| Category | Corporate updates |
| ID | 7568L |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
10.3487 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12095770 |
|
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