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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share as 10.3582 GBP for the dealing date of July 20, 2026. The total number of shares in issue for the fund was 12,083,709.
| Date | 21 Jul 2026 |
| Time | 11:44:09 |
| Category | Corporate updates |
| ID | 2481N |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
10.3582 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
12083709 |
|
|