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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of 11/21/25, the NAV per share was USD 10.9449, with 4,380,285 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:57 |
| Category | Corporate updates |
| ID | 7099I |
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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: |
11/21/25 |
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NAV PER SHARE: |
10.9449 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4380285 |
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