Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported a NAV per share of USD 10.6184 for dealing date 10/30/26, with 3,700,644 shares outstanding and base currency USD, implying an aggregate NAV of approximately USD 39.295 million; the announcement contains no distribution, guidance, portfolio or operational changes that might alter valuation immediately.

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