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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share for the dealing date of January 19, 2026. The NAV per share was 10.515 GBP, with 13,158,306 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:04:20 |
| Category | Corporate updates |
| ID | 6065P |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/19/26 |
|
NAV PER SHARE: |
10.515 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13158306 |
|
|