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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 06/07/2026, the NAV per share was USD 10.8503, with 3,843,732 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:40 |
| Category | Corporate updates |
| ID | 3816L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
10.8503 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3843732 |
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