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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. As of the dealing date 12/15/25, the NAV per share was 10.9395 USD, with 4,002,338 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:30 |
| Category | Corporate updates |
| ID | 7597L |
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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: |
12/15/25 |
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NAV PER SHARE: |
10.9395 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4002338 |
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