Net Asset Value(s)

Summary by AI BETAClose X

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) reported a NAV per share of £10.1631 on dealing date 11/02/26, with 11,670,834 shares outstanding, implying a total NAV/AUM of approximately £118.61m in GBP; this NAV publication sets the valuation reference for secondary-market trading and liquidity assessment.

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