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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share for the dealing date of August 27, 2026. The NAV per share was 10.6511 USD, with 3,627,590 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:30 |
| Category | Corporate updates |
| ID | 5923S |
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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: |
08/27/26 |
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NAV PER SHARE: |
10.6511 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3627590 |
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