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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12 November 2025, the fund's NAV per share was 10.9403 USD, with 4,074,338 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:16 |
| Category | Corporate updates |
| ID | 4220L |
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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: |
12/11/25 |
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NAV PER SHARE: |
10.9403 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4074338 |
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