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On 13 February 2026, UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/12/26, the fund's NAV per share was 10.883 USD, with 3,705,746 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:19 |
| Category | Corporate updates |
| ID | 9813S |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
10.883 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3705746 |
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