t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 23, 2026, the NAV per share was 10.8124 USD, and the number of shares in issue for the fund was 3,747,049.
| Date | 24 Jun 2026 |
| Time | 10:09:47 |
| Category | Corporate updates |
| ID | 5701J |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
06/23/26 |
|
NAV PER SHARE: |
10.8124 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3747049 |
|
|
|