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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of February 1, 2026, the NAV per share was 10.9565 USD, with 3,781,338 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:13 |
| Category | Corporate updates |
| ID | 6441N |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
01/02/26 |
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NAV PER SHARE: |
10.9565 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3781338 |
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