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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 10/01/25, the NAV per share was 10.8683 USD, with 4,388,802 shares in issue.
| Date | 2 Oct 2025 |
| Time | 11:06:09 |
| Category | Corporate updates |
| ID | 8408B |
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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: |
10/01/25 |
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NAV PER SHARE: |
10.8683 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4388802 |
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