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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (ISIN: LU1852212965) reported its Net Asset Value (NAV) per share. For the dealing date of October 20, 2021, the NAV per share was 11.3598 USD. The fund had 4,734,020 shares in issue.

RNS Metadata

Date	21 Oct 2021
Time	08:26:04
Category	Corporate updates
ID	7999P

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 7999P

UBS ETF Sust Dev Bank Bonds $ A-DIS

21 October 2021

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/20/2021
NAV PER SHARE:	11.3598
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4734020

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RNS Metadata

Date	21 Oct 2021
Time	08:26:04
Category	Corporate updates
ID	7999P

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Net Asset Value(s)

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