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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and number of shares in issue. On the dealing date of 01/20/26, the NAV per share was 10.9425 USD, with 3,711,338 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:53:17 |
| Category | Corporate updates |
| ID | 7694P |
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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: |
01/20/26 |
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NAV PER SHARE: |
10.9425 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3711338 |
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