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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 10/09/26, the NAV per share was 10.4808 USD, with 3,709,458 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:28 |
| Category | Corporate updates |
| ID | 5535Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
10.4808 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3709458 |
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