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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value per share and total shares in issue on 10 February 2026. As of the dealing date 02/09/26, the NAV per share was 10.386 GBP, with 13,147,819 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:18 |
| Category | Corporate updates |
| ID | 4274S |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
10.386 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13147819 |