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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share and total shares in issue on February 10, 2026. For the dealing date of February 9, 2026, the NAV per share was 10.8501 USD, with 3,705,746 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:16 |
| Category | Corporate updates |
| ID | 4272S |
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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: |
02/09/26 |
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NAV PER SHARE: |
10.8501 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3705746 |
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