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The UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value per share and total shares in issue. As of the dealing date December 19, 2025, the NAV per share was 10.5177 GBP, with 9,382,970 shares in issue.

RNS Metadata

Date	22 Dec 2025
Time	13:12:39
Category	Corporate updates
ID	5248M

/Equities/XLON/MDBG/RNS

Net Asset Value(s)

RNS Number : 5248M

UBS Sust Dev Bank Bonds ETF HGBP £

22 December 2025

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	12/19/25
NAV PER SHARE:	10.5177
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9382970

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RNS Metadata

Date	22 Dec 2025
Time	13:12:39
Category	Corporate updates
ID	5248M

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Net Asset Value(s)

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