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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue. For a dealing date of 06/04/26, the NAV per share was 10.8185 USD, with 3,731,707 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:23:17 |
| Category | Corporate updates |
| ID | 2015H |
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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: |
06/04/26 |
|
NAV PER SHARE: |
10.8185 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3731707 |
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