t
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
01/05/26 |
|
NAV PER SHARE: |
10.9718 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3781338 |
|
|
|
UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share as 10.9718 USD on the dealing date of May 1, 2026. On this date, the fund had 3,781,338 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:31 |
| Category | Corporate updates |
| ID | 8159N |