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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share. On the dealing date of January 22, 2026, the NAV per share was 10.5157 GBP, with 13,157,883 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:20 |
| Category | Corporate updates |
| ID | 3299Q |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
10.5157 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13157883 |
|
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