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 10.6298 on dealing date 11/04/26 in base currency USD. With 3,886,269 shares in issue this implies aggregate net assets of approximately USD 41,310,262.22, a primary metric for assessing fund size and potential per-share valuation impact.

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