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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date January 16, 2026, the fund's NAV per share was 10.5119 GBP, with 13,258,306 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:17 |
| Category | Corporate updates |
| ID | 4324P |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/16/26 |
|
NAV PER SHARE: |
10.5119 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13258306 |