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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 08/03/26. The NAV per share was 10.8124 USD, with 3,742,562 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:41 |
| Category | Corporate updates |
| ID | 1942P |
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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: |
08/03/26 |
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NAV PER SHARE: |
10.8124 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3742562 |
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