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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 20, 2026. On this date, the NAV per share was GBP 10.5078, and the total number of shares in issue was 13,158,306.
| Date | 21 Jan 2026 |
| Time | 08:53:19 |
| Category | Corporate updates |
| ID | 7696P |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/20/26 |
|
NAV PER SHARE: |
10.5078 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13158306 |
|
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