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UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12/18/25, the fund's NAV per share was 10.9642 USD, with 3,886,338 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:54 |
| Category | Corporate updates |
| ID | 3449M |
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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: |
12/18/25 |
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NAV PER SHARE: |
10.9642 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3886338 |
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