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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/12/26, the NAV per share was 10.5249 GBP, with 9,418,172 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:46:02 |
| Category | Corporate updates |
| ID | 7112O |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/12/26 |
|
NAV PER SHARE: |
10.5249 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9418172 |