Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported a NAV per share of 10.6606 USD on dealing date 11/05/26 with 3,870,500 shares outstanding, implying an approximate fund size of USD 41.26 million; the fund's base currency is USD. The announcement is a routine NAV publication and disclosed no additional operational changes or guidance that would materially affect valuation.

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