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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 16 February 2026, the NAV per share was 10.4412 GBP, with 13,218,043 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:02:03 |
| Category | Corporate updates |
| ID | 3404T |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
10.4412 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13218043 |