Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reports a NAV per share of USD 10.625 on the dealing date 11/02/26 with 3,700,644 shares in issue, implying assets under management of approximately USD 39.32 million; the fund's base currency is USD. No additional performance metrics, guidance, corporate actions or changes to share count were disclosed that would materially alter the fund's valuation beyond the published NAV.

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