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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On 12 December 2025, the NAV per share was 10.9263 USD, and the fund had 4,002,338 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:18:11 |
| Category | Corporate updates |
| ID | 5827L |
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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: |
12/12/25 |
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NAV PER SHARE: |
10.9263 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4002338 |
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