t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported its Net Asset Value per share and shares in issue. As of the dealing date 03/26/26, the NAV per share was 10.7602 USD, with 3,746,415 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:17:03 |
| Category | Corporate updates |
| ID | 4694Y |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
10.7602 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3746415 |
|
|
|