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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04/07/26, the fund's NAV per share was 10.8284 USD, and there were 3,746,415 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:42 |
| Category | Corporate updates |
| ID | 6526Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
10.8284 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3746415 |
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