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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of October 15, 2026, the NAV per share was 10.0728 GBP, with 11,732,602 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:35 |
| Category | Corporate updates |
| ID | 2918Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
10.0728 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11732602 |
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