t

AI Summary

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) for the dealing date of October 27, 2021. The NAV per share was 11.3577 USD, with 4,738,096 shares in issue.

RNS Metadata

Date	28 Oct 2021
Time	07:47:47
Category	Corporate updates
ID	5572Q

AI Summary

RNS Metadata

Date	28 Oct 2021
Time	07:47:47
Category	Corporate updates
ID	5572Q

/Equities/XLON/MDBU/RNS

Net Asset Value(s)

RNS Number : 5572Q

UBS ETF Sust Dev Bank Bonds $ A-DIS

28 October 2021

FUND:	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	10/27/2021
NAV PER SHARE:	11.3577
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4738096

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

NAVGLBDGUBDDGBI

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)