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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of November 20, 2025. The NAV per share was 10.9273 USD, and the fund had 4,380,285 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:57:58 |
| Category | Corporate updates |
| ID | 5748I |
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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: |
11/20/25 |
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NAV PER SHARE: |
10.9273 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4380285 |
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