t
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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: |
12/09/25 |
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NAV PER SHARE: |
10.4805 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9326916 |
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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 September 2025, the NAV per share was 10.4805 GBP and the number of shares in issue was 9,326,916.
| Date | 10 Dec 2025 |
| Time | 10:12:52 |
| Category | Corporate updates |
| ID | 0101L |