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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share. As of the dealing date 07/30/26, the NAV per share was 10.3523 GBP and the number of shares in issue was 11,918,626.
| Date | 31 Jul 2026 |
| Time | 08:02:36 |
| Category | Corporate updates |
| ID | 7349O |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
10.3523 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11918626 |