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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share as 10.9665 USD on the dealing date of 02/02/26. On this same date, the fund also disclosed that it had 3,753,624 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:50 |
| Category | Corporate updates |
| ID | 5030R |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
10.9665 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3753624 |