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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06 March 2025, the NAV per share was 10.7694 USD, with 4,283,662 shares in issue.
| Date | 4 Jun 2025 |
| Time | 12:52:34 |
| Category | Corporate updates |
| ID | 4499L |
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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: |
06/03/25 |
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NAV PER SHARE: |
10.7694 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4283662 |
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