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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total number of shares in issue for the dealing date of June 15, 2026. The NAV per share was USD 10.829, with 3,772,049 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:29:56 |
| Category | Corporate updates |
| ID | 4827I |
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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: |
06/15/26 |
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NAV PER SHARE: |
10.829 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3772049 |
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