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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/29/26, the NAV per share was 9.9986 GBP, with 11,601,755 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:46:04 |
| Category | Corporate updates |
| ID | 0134X |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
09/29/26 |
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NAV PER SHARE: |
9.9986 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11601755 |
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