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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 02/11/26, the NAV per share was 10.3881 GBP, with 13,158,141 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:45 |
| Category | Corporate updates |
| ID | 7722S |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
02/11/26 |
|
NAV PER SHARE: |
10.3881 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13158141 |
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