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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of March 6, 2026, the NAV per share was 10.8071 USD, with 3,731,707 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:38 |
| Category | Corporate updates |
| ID | 9996G |
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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: |
06/03/26 |
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NAV PER SHARE: |
10.8071 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3731707 |
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