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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 on the dealing date of July 30, 2026. On this date, the NAV per share was USD 10.8154, with 3,742,562 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:32 |
| Category | Corporate updates |
| ID | 7346O |
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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: |
07/30/26 |
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NAV PER SHARE: |
10.8154 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3742562 |
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