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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported a Net Asset Value (NAV) per share of 10.8533 USD on the dealing date of April 27, 2026. On this date, the fund had 3,799,608 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:15 |
| Category | Corporate updates |
| ID | 2134C |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
10.8533 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3799608 |
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