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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) provided an update for its dealing date of December 2, 2026. The Net Asset Value per share was 10.4176 GBP, and the number of shares in issue stood at 13,158,141.
| Date | 13 Feb 2026 |
| Time | 11:17:21 |
| Category | Corporate updates |
| ID | 9815S |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
10.4176 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13158141 |