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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue on 18 February 2026. The NAV per share was 10.8919 USD, and the number of shares in issue was 3,663,746.
| Date | 19 Feb 2026 |
| Time | 07:04:07 |
| Category | Corporate updates |
| ID | 6580T |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
18/02/2026 |
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NAV PER SHARE: |
10.8919 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3663746 |
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