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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its financial data for the dealing date of May 26, 2026. On this date, the Net Asset Value per share was 10.8069 USD, with 3,779,608 shares in issue.
| Date | 27 May 2026 |
| Time | 10:25:19 |
| Category | Corporate updates |
| ID | 8829F |
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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: |
05/26/26 |
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NAV PER SHARE: |
10.8069 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3779608 |
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