Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) reports a NAV per share of 10.1448 GBP as of the dealing date 11/03/26, with 11,670,834 shares in issue and base currency GBP; this routine NAV disclosure provides the valuation metric investors use to mark holdings and contains no performance guidance or other material developments likely to affect the share price.

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