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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 24, 2026, the NAV per share was 10.7838 USD. The fund had 3,807,736 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:23 |
| Category | Corporate updates |
| ID | 9904N |
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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: |
07/24/26 |
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NAV PER SHARE: |
10.7838 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3807736 |
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