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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 11/14/25, the NAV per share was 10.4632 GBP, with 9,265,555 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:36:15 |
| Category | Corporate updates |
| ID | 7933H |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/14/25 |
|
NAV PER SHARE: |
10.4632 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9265555 |
|
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