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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/22/2025, the NAV per share was 10.9406 USD, with 4,342,796 shares in issue.
| Date | 23 Oct 2025 |
| Time | 09:10:12 |
| Category | Corporate updates |
| ID | 5655E |
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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: |
10/22/2025 |
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NAV PER SHARE: |
10.9406 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4342796 |
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