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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share as 10.9051 USD on a dealing date of October 15, 2025. The fund also stated that it had 4,342,796 shares in issue.
| Date | 16 Oct 2025 |
| Time | 09:13:53 |
| Category | Corporate updates |
| ID | 6594D |
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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: |
10/15/25 |
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NAV PER SHARE: |
10.9051 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4342796 |
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