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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value per share and total shares in issue. On the dealing date of November 14, 2025, the NAV per share was 10.8958 USD, with 4,380,285 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:36:13 |
| Category | Corporate updates |
| ID | 7931H |
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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: |
11/14/25 |
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NAV PER SHARE: |
10.8958 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4380285 |
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