t
UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported its Net Asset Value per share and total shares in issue. On the dealing date of 08/10/26, the fund's NAV per share was 10.8185 USD, with 3,629,088 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:15 |
| Category | Corporate updates |
| ID | 1768Q |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
10.8185 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3629088 |
|
|
|