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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share as 10.4306 GBP for the dealing date of 19 February 2026. The fund also stated that the number of shares in issue was 13,237,986.
| Date | 20 Feb 2026 |
| Time | 08:46:42 |
| Category | Corporate updates |
| ID | 8269T |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
19/02/2026 |
|
NAV PER SHARE: |
10.4306 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13237986 |
|
|