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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 26, 2025, the NAV per share was USD 10.9696, with 4,334,528 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:30:32 |
| Category | Corporate updates |
| ID | 2834J |
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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: |
11/26/25 |
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NAV PER SHARE: |
10.9696 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4334528 |
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