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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and the number of shares in issue for the dealing date of May 28, 2026. The NAV per share was 10.8211 USD, with 3,779,608 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:38 |
| Category | Corporate updates |
| ID | 2293G |
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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: |
05/28/26 |
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NAV PER SHARE: |
10.8211 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3779608 |
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