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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. As of the dealing date January 28, 2026, the NAV per share was 10.5267 GBP, and the number of shares in issue was 13,298,851.
| Date | 29 Jan 2026 |
| Time | 11:39:55 |
| Category | Corporate updates |
| ID | 9388Q |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
10.5267 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13298851 |
|
|