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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value per share and total shares in issue. As of the dealing date 01/02/26, the NAV per share was 10.521 GBP, with 9,382,970 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:15 |
| Category | Corporate updates |
| ID | 6443N |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/02/26 |
|
NAV PER SHARE: |
10.521 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9382970 |