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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and the number of shares in issue. On 05/30/25, the NAV per share was USD 10.7926, with 4,293,865 shares in issue.
| Date | 2 Jun 2025 |
| Time | 09:50:56 |
| Category | Corporate updates |
| ID | 9966K |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
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ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
05/30/25 |
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NAV PER SHARE: |
10.7926 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4293865 |
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