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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 September 17, 2025, the NAV per share was 10.8689 USD, and the fund had 4,463,802 shares in issue.
| Date | 18 Sept 2025 |
| Time | 09:42:01 |
| Category | Corporate updates |
| ID | 8776Z |
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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: |
09/17/25 |
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NAV PER SHARE: |
10.8689 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4463802 |
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