Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported a net asset value per share of USD 10.6483 on the dealing date 11/06/26, with 3,870,500 shares in issue, implying assets under management of approximately USD 41.214 million; the fund's base currency is USD.

Disclaimer*

UK 100