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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 07 October 2026, the NAV per share was 10.8172 USD, with 3,757,704 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:59 |
| Category | Corporate updates |
| ID | 0628M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
10.8172 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3757704 |
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