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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and number of shares in issue on March 18, 2026. The NAV per share was 10.8288 USD, with 3,715,295 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 3173X |
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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: |
03/18/26 |
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NAV PER SHARE: |
10.8288 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3715295 |
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