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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value per share and shares in issue. As of the dealing date 08/31/26, the NAV per share was 10.6186 USD, with 3,627,590 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:23 |
| Category | Corporate updates |
| ID | 8921S |
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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: |
08/31/26 |
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NAV PER SHARE: |
10.6186 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3627590 |
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