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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of August 31, 2021, the NAV per share was USD 11.4836, with 4,474,809 shares in issue.

RNS Metadata

Date	1 Sept 2021
Time	08:29:11
Category	Corporate updates
ID	3614K

AI Summary

RNS Metadata

Date	1 Sept 2021
Time	08:29:11
Category	Corporate updates
ID	3614K

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 3614K

UBS ETF Sust Dev Bank Bonds $ A-DIS

01 September 2021

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	8/31/2021
NAV PER SHARE:	11.4836
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4474809

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Net Asset Value(s)