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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share. As of the dealing date December 15, 2025, the NAV per share was 10.5045 GBP, with 9,347,206 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:32 |
| Category | Corporate updates |
| ID | 7599L |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
12/15/25 |
|
NAV PER SHARE: |
10.5045 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9347206 |
|
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