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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share. As of the dealing date January 27, 2026, the NAV per share was 10.9633 USD. The fund had 3,707,036 shares in issue on this date.
| Date | 28 Jan 2026 |
| Time | 10:47:07 |
| Category | Corporate updates |
| ID | 7448Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
10.9633 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3707036 |
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