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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and the number of shares in issue. On 01/09/26, the NAV per share was 10.5261 GBP, with 9,418,172 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:16 |
| Category | Corporate updates |
| ID | 5138O |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
10.5261 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9418172 |