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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 December 31, 2025, the NAV per share was 10.9568 USD, with 3,781,338 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:35 |
| Category | Corporate updates |
| ID | 5005N |
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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: |
12/31/25 |
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NAV PER SHARE: |
10.9568 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3781338 |
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