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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/03/26, the NAV per share was 10.5353 GBP and the number of shares in issue was 13,298,851.
| Date | 4 Feb 2026 |
| Time | 08:31:06 |
| Category | Corporate updates |
| ID | 6848R |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
10.5353 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13298851 |
|
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