t
The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 12/30/25, the NAV per share was 10.9736 USD, with 3,781,338 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:31 |
| Category | Corporate updates |
| ID | 3421N |
|
FUND: |
UBS Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212965 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
10.9736 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3781338 |
|
|
|