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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value per share and total shares in issue. On the dealing date of 07/03/25, the NAV per share was 10.8425 USD, with 4,244,971 shares in issue.
| Date | 4 Jul 2025 |
| Time | 10:26:08 |
| Category | Corporate updates |
| ID | 8102P |
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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: |
07/03/25 |
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NAV PER SHARE: |
10.8425 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4244971 |
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