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 10.5942 for dealing date 11/10/26 with 4,198,081 shares in issue, implying total net assets of approximately USD 44.48 million; the fund's base currency is USD. This announcement is a routine NAV disclosure and contains no operational guidance or material changes that would directly alter valuation assumptions or issuer credit exposure.

Disclaimer*

UK 100

Latest directors dealings