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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN LU1852212023) announced its Net Asset Value per share and total shares in issue. For the dealing date of November 18, 2025, the NAV per share was GBP 10.4828, with 9,265,555 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:07:47 |
| Category | Corporate updates |
| ID | 1694I |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
11/18/25 |
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NAV PER SHARE: |
10.4828 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9265555 |
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