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UBS Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 16, 2026. The NAV per share was 10.3769 GBP, and the total number of shares in issue was 11,427,169.

RNS Metadata

Date	17 Jun 2026
Time	10:42:58
Category	Corporate updates
ID

/Equities/XLON/MDBG/RNS

Net Asset Value(s)

RNS Number : 6780I

UBS Sust Dev Bank Bonds ETF HGBP £

17 June 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	6/16/2026
NAV PER SHARE:	10.3769
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11427169

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Date	17 Jun 2026
Time	10:42:58
Category	Corporate updates
ID

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Net Asset Value(s)

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