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The 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 01/30/26, the NAV per share was 10.9742 USD, and the number of shares in issue was 3,753,624.
| Date | 2 Feb 2026 |
| Time | 10:14:01 |
| Category | Corporate updates |
| ID | 3173R |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
01/30/26 |
|
NAV PER SHARE: |
10.9742 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3753624 |
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