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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share. On the dealing date of November 9, 2026, the NAV per share was 10.0792 GBP, with 11,681,755 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:42:10 |
| Category | Corporate updates |
| ID | 6089U |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
09/11/26 |
|
NAV PER SHARE: |
10.0792 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11681755 |
|
|