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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. On the dealing date of August 20, 2026, the NAV was 10.1917 GBP per share, and the number of shares in issue was 11,644,696.
| Date | 21 Aug 2026 |
| Time | 09:06:02 |
| Category | Corporate updates |
| ID | 6734R |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
10.1917 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11644696 |
|
|