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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and shares in issue. As of the dealing date 02/27/26, the NAV per share was 10.9473 USD, with 3,755,956 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:57 |
| Category | Corporate updates |
| ID | 9471U |
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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: |
02/27/26 |
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NAV PER SHARE: |
10.9473 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3755956 |
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