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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 03/05/26, the NAV per share was 10.8752 USD, with 3,890,275 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:13 |
| Category | Corporate updates |
| ID | 6630V |
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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: |
03/05/26 |
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NAV PER SHARE: |
10.8752 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3890275 |
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