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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of June 30, 2026, the NAV per share was 10.8411 USD, with 3,768,555 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:49 |
| Category | Corporate updates |
| ID | 5736K |
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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: |
06/30/26 |
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NAV PER SHARE: |
10.8411 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3768555 |
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