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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date June 26, 2026, the NAV per share was 10.8644 USD, with 3,772,950 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:18 |
| Category | Corporate updates |
| ID | 1427K |
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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: |
06/26/26 |
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NAV PER SHARE: |
10.8644 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3772950 |
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