Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) reports a NAV per share of £10.1815 as of dealing date 11/09/26, with 11,670,834 shares outstanding and base currency GBP, implying net assets of approximately £118,826,596; these published NAV and outstanding share figures are the principal inputs to secondary-market valuation and liquidity and therefore are the key metrics likely to influence the fund's market price.

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