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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its dealing information for April 17, 2026. On this date, the Net Asset Value per share was 10.882 USD, and the total number of shares in issue was 3,746,415.
| Date | 20 Apr 2026 |
| Time | 08:05:05 |
| Category | Corporate updates |
| ID | 1021B |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
04/17/26 |
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NAV PER SHARE: |
10.882 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3746415 |
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