t
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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: |
08/11/26 |
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NAV PER SHARE: |
10.8241 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3623088 |
|
|
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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share. On the dealing date of 08/11/26, the NAV per share was 10.8241 USD, with 3,623,088 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:43 |
| Category | Corporate updates |
| ID | 3693Q |