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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. As of the dealing date 11/03/25, the NAV per share was USD 10.8908, with 4,342,796 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:31:29 |
| Category | Corporate updates |
| ID | 1144G |
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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: |
11/03/25 |
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NAV PER SHARE: |
10.8908 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4342796 |
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