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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its dealing date information for 17 February 2026. On this date, the Net Asset Value per share was 10.9024 USD, and the number of shares in issue was 3,663,746.
| Date | 18 Feb 2026 |
| Time | 11:48:39 |
| Category | Corporate updates |
| ID | 5318T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
10.9024 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3663746 |
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