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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212965) reported its Net Asset Value per share and total shares in issue for the dealing date of January 21, 2026. The NAV per share was 10.9507 USD, and the number of shares in issue was 3,711,338.
| Date | 22 Jan 2026 |
| Time | 10:53:15 |
| Category | Corporate updates |
| ID | 9728P |
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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: |
01/21/26 |
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NAV PER SHARE: |
10.9507 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3711338 |
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