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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) and number of shares in issue for the dealing date 23/02/2026. The NAV per share was 10.4541 GBP, and the total number of shares in issue was 13,287,148.
| Date | 25 Feb 2026 |
| Time | 08:06:55 |
| Category | Corporate updates |
| ID | 3403U |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
23/02/2026 |
|
NAV PER SHARE: |
10.4541 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13287148 |