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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported a Net Asset Value (NAV) per share of 10.9709 USD for the dealing date of 02 April 2026. The fund also stated that it had 3,563,624 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:49 |
| Category | Corporate updates |
| ID | 8806R |
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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: |
02/04/26 |
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NAV PER SHARE: |
10.9709 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3563624 |
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