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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported a Net Asset Value per share of USD 10.8396 on the dealing date of September 29, 2025. On this date, the fund had 4,388,802 shares in issue.
| Date | 30 Sept 2025 |
| Time | 09:57:02 |
| Category | Corporate updates |
| ID | 4139B |
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FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
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DEALING DATE: |
09/29/25 |
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NAV PER SHARE: |
10.8396 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4388802 |
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