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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 24 February 2026, the NAV per share was 10.449 GBP, with 13,287,148 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:21:52 |
| Category | Corporate updates |
| ID | 3471U |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
24/02/2026 |
|
NAV PER SHARE: |
10.449 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13287148 |
|
|