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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total number of shares in issue on 18 February 2026. On this dealing date, the NAV per share was 10.4266 GBP, and there were 13,237,986 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:04:10 |
| Category | Corporate updates |
| ID | 6582T |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
10.4266 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13237986 |
|
|