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The 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 12/30/25, the NAV per share was 10.5376 GBP, with 9,382,970 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:33 |
| Category | Corporate updates |
| ID | 3423N |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
10.5376 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9382970 |
|
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