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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value and shares in issue. As of the dealing date 08/10/26, the NAV per share was 10.3556 GBP. The total number of shares in issue for the fund was 11,644,696.
| Date | 11 Aug 2026 |
| Time | 09:25:19 |
| Category | Corporate updates |
| ID | 1771Q |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
10.3556 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11644696 |
|
|