t
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 02/10/26, the NAV per share was USD 10.87, and there were 3,705,746 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:55 |
| Category | Corporate updates |
| ID | 6064S |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
10.87 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3705746 |
|
|
|