t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value per share and total shares in issue. As of the dealing date 01/26/26, the NAV per share was 10.5263 GBP, and the number of shares in issue was 13,298,851.
| Date | 27 Jan 2026 |
| Time | 08:55:24 |
| Category | Corporate updates |
| ID | 5355Q |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
01/26/26 |
|
NAV PER SHARE: |
10.5263 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13298851 |
|
|