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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) announced its Net Asset Value (NAV) per share as of the dealing date 12/08/25. On this date, the NAV per share was 10.9235 USD, and the number of shares in issue was 4,089,528.
| Date | 9 Dec 2025 |
| Time | 10:21:20 |
| Category | Corporate updates |
| ID | 8368K |
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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: |
12/08/25 |
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NAV PER SHARE: |
10.9235 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4089528 |
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