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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share as 10.9187 USD for the dealing date of 11/11/2025. The fund also stated that its number of shares in issue was 4,380,285.

RNS Metadata

Date	12 Nov 2025
Time	10:38:02
Category	Corporate updates
ID	2556H

AI Summary

RNS Metadata

Date	12 Nov 2025
Time	10:38:02
Category	Corporate updates
ID	2556H

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 2556H

UBS Sust Dev Bank Bonds USD Dis £

12 November 2025

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	11/11/2025
NAV PER SHARE:	10.9187
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4380285

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Net Asset Value(s)