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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 06/10/25, the NAV per share was 10.7606 USD, with 4,366,048 shares in issue.
| Date | 11 Jun 2025 |
| Time | 10:08:11 |
| Category | Corporate updates |
| ID | 3954M |
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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: |
06/10/25 |
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NAV PER SHARE: |
10.7606 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4366048 |
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