Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) reported a NAV per share of £10.1969 for the dealing date 11/05/26 with 11,670,834 shares in issue, implying net assets of approximately £119.01 million; base currency is GBP. No management commentary, distributions, changes to holdings or guidance were disclosed in this announcement, indicating a routine NAV publication with neutral immediate impact on share valuation.

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