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The 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 2/6/2026, the NAV per share was 10.5646 GBP, with a total of 13,121,583 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:59 |
| Category | Corporate updates |
| ID | 2689S |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
2/6/2026 |
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NAV PER SHARE: |
10.5646 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13121583 |
|
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