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AI Summary

UBS Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 02 May 2026, the NAV per share was 10.5721 GBP, and there were 13,121,583 shares in issue.

RNS Metadata

Date	6 Feb 2026
Time	10:17:59
Category	Corporate updates
ID	0602S

AI Summary

RNS Metadata

Date	6 Feb 2026
Time	10:17:59
Category	Corporate updates
ID	0602S

/Equities/XLON/MDBG/RNS

Net Asset Value(s)

RNS Number : 0602S

UBS Sust Dev Bank Bonds ETF HGBP £

06 February 2026


FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	02/05/26
NAV PER SHARE:	10.5721
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13121583

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Net Asset Value(s)