REG - UBS Sust Dev Bank Bd - Net Asset Value(s)
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RNS Number : 4594X UBS Sust Dev Bank Bonds ETF HGBP £ 01 September 2025
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FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
ISIN CODE: | LU1852212023 |
DEALING DATE: | 08/29/25 |
NAV PER SHARE: | 10.3895 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 9315498 |
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