Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) reported a NAV per share of £10.1333 on dealing date 11/10/26 with 11,670,834 shares in issue, implying total net assets of approximately £118.26 million; base currency is GBP. This RNS is a routine NAV disclosure and contains no earnings, guidance, or operational developments likely to materially alter the fund's valuation or the issuer's market outlook.

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