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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported an update for its dealing date of May 19, 2026. On this date, the fund's Net Asset Value per share was USD 10.7505. The total number of shares in issue for the fund was 3,739,608.
| Date | 20 May 2026 |
| Time | 08:14:13 |
| Category | Corporate updates |
| ID | 0735F |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
10.7505 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3739608 |
|
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