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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 12/10/25, the NAV per share was 10.9334 USD, with 4,074,338 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:37 |
| Category | Corporate updates |
| ID | 2178L |
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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: |
12/10/25 |
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NAV PER SHARE: |
10.9334 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4074338 |
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