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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value and shares in issue. On the dealing date of July 16, 2026, the NAV per share was 10.8355 USD, with 3,757,704 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:43 |
| Category | Corporate updates |
| ID | 8029M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
10.8355 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3757704 |
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