t
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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: |
09/01/25 |
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NAV PER SHARE: |
10.8146 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4499034 |
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UBS Sustainable Development Bank Bonds UCITS ETF reported a Net Asset Value (NAV) per share of 10.8146 on the dealing date of 09/01/25. The base currency for this NAV is USD, and the fund has 4,499,034 shares in issue.
| Date | 2 Sept 2025 |
| Time | 11:03:59 |
| Category | Corporate updates |
| ID | 6740X |