t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported a Net Asset Value (NAV) per share of 10.8496 USD. This NAV and a total of 3,746,415 shares in issue were recorded for the dealing date of April 13, 2026.
| Date | 14 Apr 2026 |
| Time | 10:18:35 |
| Category | Corporate updates |
| ID | 3948A |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
04/13/26 |
|
NAV PER SHARE: |
10.8496 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3746415 |
|
|
|