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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/08/25, the NAV per share was 10.489 GBP, with 9,326,916 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:22 |
| Category | Corporate updates |
| ID | 8370K |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212023 |
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DEALING DATE: |
12/08/25 |
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NAV PER SHARE: |
10.489 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9326916 |
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