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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) provided an update on its fund details. As of the dealing date of 15 January 2026, the Net Asset Value per share was 10.5288 GBP, with 13,116,219 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:20 |
| Category | Corporate updates |
| ID | 2593P |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/15/26 |
|
NAV PER SHARE: |
10.5288 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13116219 |
|
|