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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of August 26, 2026, the NAV per share was 10.205 GBP, and there were 11,644,696 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:39:07 |
| Category | Corporate updates |
| ID | 4102S |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
08/26/26 |
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NAV PER SHARE: |
10.205 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11644696 |
|
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