Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported a NAV per share of USD 10.6444 for the dealing date 11/09/26, with 4,198,081 shares in issue, implying total net assets of approximately USD 44.69 million; the fund's base currency is USD. No additional operational updates, distributions, guidance or material events were disclosed in this announcement.

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