t
UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/22/25, the NAV per share was 10.8475 USD, and the fund had 4,463,802 shares in issue.
| Date | 23 Sept 2025 |
| Time | 09:56:22 |
| Category | Corporate updates |
| ID | 4419A |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
09/22/25 |
|
NAV PER SHARE: |
10.8475 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4463802 |
|
|
|