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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value per share and total shares in issue. On the dealing date of July 22, 2026, the fund's NAV per share was USD 10.7923, with 3,854,598 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:52 |
| Category | Corporate updates |
| ID | 7852N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
10.7923 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3854598 |
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