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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue. For the dealing date 03 December 2026, the NAV per share was 10.8276 USD and there were 3,840,275 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:46 |
| Category | Corporate updates |
| ID | 5741W |
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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: |
03/12/26 |
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NAV PER SHARE: |
10.8276 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3840275 |
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