Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF reported a net asset value (NAV) per share of GBP 10.1676 as at dealing date 11/04/26, with 11,670,834 shares in issue (implying total NAV/AUM of approximately GBP 118.66 million) and base currency GBP; ISIN LU1852212023 was cited. This routine NAV publication contains no profit/loss, distributions, guidance, or operational changes that would materially affect the fund’s valuation.

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