t

AI Summary

UBS Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212023) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/28/26, the NAV per share was 10.355 GBP, with 11,983,626 shares in issue.

RNS Metadata

Date	29 Jul 2026
Time	11:30:56
Category	Corporate updates
ID	3964O

/Equities/XLON/MDBG/RNS

Net Asset Value(s)

RNS Number : 3964O

UBS Sust Dev Bank Bonds ETF HGBP £

29 July 2026

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	07/28/26
NAV PER SHARE:	10.355
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11983626

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBGMUPQGUB

AI Summary

RNS Metadata

Date	29 Jul 2026
Time	11:30:56
Category	Corporate updates
ID	3964O

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata