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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 20/02/2026, the NAV per share was 10.4301 GBP, and the number of shares in issue was 13,285,187.
| Date | 25 Feb 2026 |
| Time | 07:58:14 |
| Category | Corporate updates |
| ID | 3336U |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
20/02/2026 |
|
NAV PER SHARE: |
10.4301 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13285187 |