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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. On the dealing date of 24 November 2025, the NAV per share was 10.5182 GBP, with 9,265,555 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:23:05 |
| Category | Corporate updates |
| ID | 9082I |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/24/25 |
|
NAV PER SHARE: |
10.5182 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9265555 |
|
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