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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 02/05/26. The NAV per share was 11.0091 USD, with 3,705,746 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID | 0600S |
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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: |
02/05/26 |
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NAV PER SHARE: |
11.0091 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3705746 |
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