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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported a dealing date of October 20, 2025. On this date, the Net Asset Value per share was 10.9311 USD, and the fund had 4,342,796 shares in issue.
| Date | 21 Oct 2025 |
| Time | 09:18:12 |
| Category | Corporate updates |
| ID | 2044E |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
10/20/2025 |
|
NAV PER SHARE: |
10.9311 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4342796 |
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