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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 03/25/26, the NAV per share was USD 10.8078, and the number of shares in issue was 3,746,415.
| Date | 26 Mar 2026 |
| Time | 10:16:14 |
| Category | Corporate updates |
| ID | 2748Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
10.8078 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3746415 |
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