Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reports a net asset value (NAV) per share of USD 10.606 as at dealing date 11/03/26; the fund’s base currency is USD and there are 3,936,269 shares in issue. No changes to share count or distribution policy are disclosed and the announcement contains no performance guidance or material operational updates, indicating a routine NAV publication without immediate strategic or management implications for investors.

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UK 100

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