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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 17/02/2026, the NAV per share was 10.4369 GBP, with 13,218,043 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:41 |
| Category | Corporate updates |
| ID | 5320T |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
10.4369 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13218043 |