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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. As of the dealing date 09/01/26, the NAV per share was 10.1476 GBP, with 11,644,696 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:36 |
| Category | Corporate updates |
| ID | 0826T |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
10.1476 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11644696 |