t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share. On the dealing date of 16 February 2026, the NAV per share was 10.9074 USD, with 3,663,746 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:02:01 |
| Category | Corporate updates |
| ID | 3402T |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
10.9074 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3663746 |
|
|
|