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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. On the dealing date of 04/08/26, the NAV per share was 10.843 USD, and the number of shares in issue was 3,746,415.
| Date | 9 Apr 2026 |
| Time | 09:26:48 |
| Category | Corporate updates |
| ID | 8098Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
10.843 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3746415 |
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