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On 06/25/26, the UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share. The NAV per share was 10.8497 USD, and the number of shares in issue totalled 3,785,140.
| Date | 26 Jun 2026 |
| Time | 08:52:52 |
| Category | Corporate updates |
| ID | 9419J |
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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: |
06/25/26 |
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NAV PER SHARE: |
10.8497 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3785140 |
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