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The UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of November 28, 2025, the NAV per share was 10.9595 USD, with 4,334,528 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:39:38 |
| Category | Corporate updates |
| ID | 7321J |
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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: |
11/28/25 |
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NAV PER SHARE: |
10.9595 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4334528 |
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