t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share. On the dealing date of September 3, 2026, the NAV per share was 10.893 USD, with 3,890,275 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:08 |
| Category | Corporate updates |
| ID | 0528W |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
10.893 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3890275 |
|
|
|