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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 1/6/2026, the fund's NAV per share was 10.9724 USD, and there were 3,781,338 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:31 |
| Category | Corporate updates |
| ID | 0052O |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
1/6/2026 |
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NAV PER SHARE: |
10.9724 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3781338 |
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