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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue on November 9, 2026. The NAV per share was 10.5288 USD, and the number of shares in issue was 3,715,619.
| Date | 14 Sept 2026 |
| Time | 07:42:07 |
| Category | Corporate updates |
| ID | 6086U |
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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: |
09/11/26 |
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NAV PER SHARE: |
10.5288 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3715619 |
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