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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and shares in issue. For the dealing date 13 October 2026, the NAV per share was USD 10.4892, with 3,709,458 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:49 |
| Category | Corporate updates |
| ID | 9407Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
10.4892 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3709458 |
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