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 10.5855 for the 11/11/26 dealing date, with 4,198,081 shares in issue, implying a total NAV/AUM of approximately USD 44.44 million; base currency is USD. The announcement contains only the NAV publication and provides no guidance, distributions, or operational updates, so it is unlikely to materially change UBS Group's share price absent further disclosures or market-moving information.

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