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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08/17/26, the NAV per share was 10.1876 GBP, with 11,644,696 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:21:11 |
| Category | Corporate updates |
| ID | 1344R |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
10.1876 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11644696 |