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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 31, 2026, the NAV per share was 10.7952 USD, with a total of 3,742,562 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:48 |
| Category | Corporate updates |
| ID | 9643O |
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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: |
07/31/26 |
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NAV PER SHARE: |
10.7952 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3742562 |
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