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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share as 10.92 USD on the dealing date of 23 February 2026. The fund also stated that it had 3,755,956 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:53 |
| Category | Corporate updates |
| ID | 3401U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
10.92 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3755956 |
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