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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue for the dealing date of July 13, 2026. On this date, the NAV per share was 10.7968 USD, and there were 3,757,704 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:10 |
| Category | Corporate updates |
| ID | 3073M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
10.7968 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3757704 |
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