Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) reports a NAV per share of £10.1851 on dealing date 11/06/26, with 11,670,834 shares outstanding in base currency GBP, implying total net assets of approximately £118,868,611; no further operational developments or guidance were disclosed.

Disclaimer*

UK 100