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UBS Group AG Net Asset Value 2026
998_rns_2026-01-26_cc856fc9-a77a-4857-a3ca-c5516141fd9e.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3520Q
UBS Sust Dev Bank Bonds USD Dis £
26 January 2026
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 01/23/26 |
| NAV PER SHARE: | 10.9535 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3711338 |
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