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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. As of the dealing date of April 22, 2026, the NAV per share was 10.8552 USD, with 3,858,615 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:44 |
| Category | Corporate updates |
| ID | 6507B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
10.8552 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3858615 |
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