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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 on January 6, 2026. On this dealing date, the NAV per share was 10.8189 USD, and the fund had 3,731,707 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:48 |
| Category | Corporate updates |
| ID | 6861G |
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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: |
06/01/26 |
|
NAV PER SHARE: |
10.8189 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3731707 |
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