t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value (NAV) per share. On the dealing date of 10 September 2026, the NAV per share was 10.0274 GBP, with 11,732,602 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:31 |
| Category | Corporate updates |
| ID | 5538Y |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
10.0274 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11732602 |
|
|