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The UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of January 15, 2026, the NAV per share was 10.9647 USD, with 3,781,338 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:18 |
| Category | Corporate updates |
| ID | 2591P |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
01/15/26 |
|
NAV PER SHARE: |
10.9647 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3781338 |
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