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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value per share and total shares in issue on 13 October 2026. The reported NAV per share for the dealing date of 10/12/26 was USD 10.4834, with 3,709,458 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:47 |
| Category | Corporate updates |
| ID | 7297Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
10.4834 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3709458 |
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