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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of May 15, 2026, the NAV per share was 10.7643 USD, and the total number of shares in issue was 3,739,608.
| Date | 18 May 2026 |
| Time | 09:11:10 |
| Category | Corporate updates |
| ID | 7132E |
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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: |
05/15/26 |
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NAV PER SHARE: |
10.7643 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3739608 |
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