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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 18, 2026, the NAV per share was 10.1921 GBP, with 11,644,696 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:21 |
| Category | Corporate updates |
| ID | 3186R |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
10.1921 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11644696 |