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The UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 09/04/25, the NAV per share was 10.8377 USD and there were 4,463,802 shares in issue.
| Date | 5 Sept 2025 |
| Time | 10:26:44 |
| Category | Corporate updates |
| ID | 2192Y |
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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: |
09/04/25 |
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NAV PER SHARE: |
10.8377 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4463802 |
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