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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of November 12, 2025. The NAV per share was 10.5056 GBP, with 9,326,916 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:18 |
| Category | Corporate updates |
| ID | 4222L |
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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: |
12/11/25 |
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NAV PER SHARE: |
10.5056 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9326916 |
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