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UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share and total shares in issue. On 12 September 2025, the fund's NAV per share was 10.9147 USD, with 4,089,528 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:50 |
| Category | Corporate updates |
| ID | 0099L |
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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: |
12/09/25 |
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NAV PER SHARE: |
10.9147 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4089528 |
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