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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 02/02/26. The NAV per share was 10.531 GBP, and the number of shares in issue was 13,298,851.
| Date | 3 Feb 2026 |
| Time | 09:41:53 |
| Category | Corporate updates |
| ID | 5032R |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
10.531 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13298851 |