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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 12 October 2025, the NAV per share was 10.4986 GBP, with 9,326,916 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:40 |
| Category | Corporate updates |
| ID | 2180L |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
12/10/25 |
|
NAV PER SHARE: |
10.4986 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9326916 |
|
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