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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share on the dealing date of 20 February 2026. The NAV per share was 10.8954 USD, and the fund had 3,755,956 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:12 |
| Category | Corporate updates |
| ID | 3334U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
10.8954 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3755956 |
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