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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share for the dealing date 02/03/26. The NAV per share was 10.9708 USD, with a total of 3,753,624 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:31:04 |
| Category | Corporate updates |
| ID | 6846R |
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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: |
02/03/26 |
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NAV PER SHARE: |
10.9708 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3753624 |
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