t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/09/26, the NAV per share was 10.9618 USD, with 3,781,338 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:14 |
| Category | Corporate updates |
| ID | 5136O |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
10.9618 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3781338 |
|
|
|