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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue on 25 February 2026. The NAV per share was 10.4455 GBP, with 13,287,148 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:21 |
| Category | Corporate updates |
| ID | 7083U |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
25/02/2026 |
|
NAV PER SHARE: |
10.4455 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13287148 |