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The UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/29/25, the NAV per share was 10.9759 USD, with 3,836,338 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:20 |
| Category | Corporate updates |
| ID | 1731N |
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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: |
12/29/25 |
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NAV PER SHARE: |
10.9759 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3836338 |
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