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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/05/2026, the NAV per share was 10.8314 USD, with 3,779,608 shares in issue.
| Date | 8 May 2026 |
| Time | 08:17:11 |
| Category | Corporate updates |
| ID | 5911D |
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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: |
07/05/2026 |
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NAV PER SHARE: |
10.8314 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3779608 |
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