Net Asset Value(s)
Summary by AI BETAClose X
UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) reports a NAV per share of £10.157 as at dealing date 30/10/2026, with 11,670,834 shares outstanding in base currency GBP, implying an aggregate NAV/AUM of approximately £118.54 million; the RNS discloses no distributions, corporate actions or guidance that would materially change valuation drivers.
UBS Sust Dev Bank Bonds ETF HGBP £
02 November 2026
FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
ISIN CODE: | LU1852212023 |
DEALING DATE: | 10/30/26 |
NAV PER SHARE: | 10.157 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 11670834 |
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