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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF reported its Net Asset Value (NAV) per share as 11.4192 USD for the dealing date of October 5, 2021. The fund also reported having 5,052,690 shares in issue on that date.

RNS Metadata

Date	6 Oct 2021
Time	08:35:01
Category	Corporate updates
ID	1825O

AI Summary

RNS Metadata

Date	6 Oct 2021
Time	08:35:01
Category	Corporate updates
ID	1825O

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 1825O

UBS ETF Sust Dev Bank Bonds $ A-DIS

06 October 2021

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/5/2021
NAV PER SHARE:	11.4192
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5052690

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Net Asset Value(s)